Neutron Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Neutron Holdings has a total shareholder equity of $796.2M and total debt of $114.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are $1.2B and $379.5M respectively. Neutron Holdings's EBIT is $44.1M making its interest coverage ratio 4.7. It has cash and short-term investments of $279.4M.
Key information
14.40%
Debt to equity ratio
US$114.62m
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$279.35m |
| Equity | US$796.20m |
| Total liabilities | US$379.53m |
| Total assets | US$1.18b |
Recent financial health updates
Recent updates
Urban Micromobility Adoption Will Support Steady Long Term Performance For This Operator
Catalysts About Neutron Holdings Neutron Holdings operates Lime, a global shared micromobility platform that provides app based access to e bikes and e scooters across hundreds of cities. What are the underlying business or industry changes driving this perspective?Neutron Holdings: Rapid Growth, Compelling Path To Profitability
Summary I am initiating Neutron Holdings with a buy rating, citing strong growth, healthy unit economics, and secular urbanization tailwinds. LIME reported 29% y/y revenue growth to $887M in 2025, with Q1'26 revenue up 32% y/y and 3.8M monthly active users (+21% y/y). Adjusted EBITDA margin reached 24.6% in FY25, with free cash flow of $103.8M and a one-year payback period on fleet investments. At an EV/EBITDA multiple of 7.3x FY26 and 16.9x EV/FCF, LIME offers an attractive entry amid manageable risks from capex intensity, Uber dependence, and regulation. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: LIME's short term assets ($476.8M) exceed its short term liabilities ($298.7M).
Long Term Liabilities: LIME's short term assets ($476.8M) exceed its long term liabilities ($80.8M).
Debt to Equity History and Analysis
Debt Level: LIME has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LIME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LIME's debt is well covered by operating cash flow (172.3%).
Interest Coverage: LIME's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/17 05:22 |
| End of Day Share Price | 2026/08/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Neutron Holdings, Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Boone | Citizens JMP Securities, LLC |
| Mark Stephen Mahaney | Evercore ISI |
| null null | Evercore ISI |