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Limeade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Limeade şirketinin toplam hissedar öz sermayesi $7.5M ve toplam borcu $1.2M olup, bu da borç-öz sermaye oranını 15.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $46.6M ve $39.1M dir.

Anahtar bilgiler

15.5%

Borç/özkaynak oranı

US$1.17m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.63m
Eşitlik	US$7.51m
Toplam yükümlülükler	US$39.12m
Toplam varlıklar	US$46.64m

Son finansal sağlık güncellemeleri

Is Limeade (ASX:LME) Using Too Much Debt?

Dec 28

We Think Limeade (ASX:LME) Can Easily Afford To Drive Business Growth

Dec 15

Recent updates

What Kind Of Shareholders Hold The Majority In Limeade, Inc.'s (ASX:LME) Shares?

Jul 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LME 'nin kısa vadeli varlıkları ( $17.6M ) kısa vadeli yükümlülüklerini ( $39.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LME şirketinin kısa vadeli varlıkları ( $17.6M ) uzun vadeli yükümlülüklerini ( $17.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LME şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LME 'nin borç/öz sermaye oranı son 5 yılda 120.6% seviyesinden 15.5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LME şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LME un, serbest nakit akışı her yıl % 56 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

Limeade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Limeade, Inc. Files Form 15

Is Limeade (ASX:LME) Using Too Much Debt?

We Think Limeade (ASX:LME) Can Easily Afford To Drive Business Growth

Recent updates

Limeade, Inc. Files Form 15

New major risk - Financial position

New minor risk - Shareholder dilution

Price target increased by 15% to AU$0.43

First quarter 2023 earnings released: US$0.012 loss per share (vs US$0.025 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 20%

Limeade, Inc. Announces Resignation of Todd Spartz as Chief Financial Officer, Effective 18 January 2023

Forecast to breakeven in 2025

Is Limeade (ASX:LME) Using Too Much Debt?

Price target decreased to AU$0.38

High number of new directors

Limeade, Inc. Reaffirms Guidance for the Full Year 2022

Limeade, Inc. Appoints Dave Smith as President and Chief Operating Officer

Limeade, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Limeade Appoints Alan Saporta as Chief Technology Officer

Chamiers Global Delivers an Open Letter to the Board of Limeade

Consensus forecasts updated

Limeade, Inc. Announces Management Changes

Price target decreased to AU$0.43

Limeade, Inc. Provides Earnings Guidance for the Full Year 2022

Limeade, Inc. to Report First Half, 2022 Results on Aug 30, 2022

First quarter 2022 earnings released: US$0.025 loss per share (vs US$0.012 loss in 1Q 2021)

Forecast to breakeven in 2024

Limeade, Inc. Reconfirms Guidance for 2022

Forecast to breakeven in 2024

Limeade, Inc. to Report Q2, 2022 Results on Jul 29, 2022

Limeade, Inc. Elects Lisa Nelson as Class 3 Director

Limeade, Inc. announces Upcoming Retirement Chris Ackerley as Non-Executive Director

Limeade, Inc. Announcs Upcoming Retirement Chris Ackerley as Non-Executive Director

No independent directors

Limeade, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Limeade, Inc. to Report Q1, 2022 Results on Apr 22, 2022

Limeade, Inc., Annual General Meeting, Jun 16, 2022

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Limeade, Inc. to Report Fiscal Year 2021 Results on Feb 25, 2022

Limeade, Inc. Reiterates Earnings Guidance for Fiscal Year 2021

Price target decreased to AU$1.28

Non-Executive Director recently bought AU$122k worth of stock

First half 2021 earnings released: US$0.013 loss per share (vs US$0.005 loss in 1H 2020)

Limeade, Inc. Provides Earnings Results for the Earnings Guidance for the Year 2021

Limeade, Inc. (ASX:LME) acquired TINYhr Inc. for $8.8 million.

Non Executive Director Cameron J. Judson has left the company

Estimating The Intrinsic Value Of Limeade, Inc. (ASX:LME)

Limeade, Inc. Provides Earnings Guidance for the Year 2021

CFO & Company Secretary has left the company

Things Look Grim For Limeade, Inc. (ASX:LME) After Today's Downgrade

Price target lowered to AU$1.87

New 90-day low: AU$1.00

Full year 2020 earnings released: US$0.001 loss per share (vs US$0.44 loss in FY 2019)

Revenue and earnings beat expectations

Is Limeade, Inc.'s (ASX:LME) Shareholder Ownership Skewed Towards Insiders?

Limeade, Inc. to Report Fiscal Year 2020 Results on Feb 26, 2021

Limeade, Inc. Announces Resignation of Toby Davis as Chief Financial Officer

If You Had Bought Limeade's (ASX:LME) Shares A Year Ago You Would Be Down 10%

Limeade, Inc. to Report Q4, 2020 Results on Jan 22, 2021

Limeade Signs USD 2.3 million Contract with University of Texas System

New 90-day low: AU$1.45

We Think Limeade (ASX:LME) Can Easily Afford To Drive Business Growth

Limeade Announces the Change of Company Secretary

Limeade Appoints Larry Colagiovanni as Chief Technology Officer

Analysts update estimates

Limeade, Inc. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day high: AU$1.60

Analysts update estimates

First half earnings released

New 90-day high - AU$1.55

Limeade, Inc. to Report First Half, 2020 Results on Aug 28, 2020

Limeade, Inc. to Report Q2, 2020 Results on Jul 31, 2020

New 90-day high - AU$1.50