Lemonsoft Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lemonsoft Oyj şirketinin toplam hissedar öz sermayesi €29.2M ve toplam borcu €7.3M olup, bu da borç-öz sermaye oranını 25.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €45.9M ve €16.7M dir. Lemonsoft Oyj 'in FAVÖK'ü €5.9M faiz karşılama oranı 18.1 dur. Şirketin €5.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.1%

Borç/özkaynak oranı

€7.33m

Borç

Faiz karşılama oranı	18.1x
Nakit	€5.37m
Eşitlik	€29.17m
Toplam yükümlülükler	€16.71m
Toplam varlıklar	€45.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Lemonsoft Oyj's (HEL:LEMON) Solid Earnings May Rest On Weak Foundations

Aug 15

Earnings Miss: Lemonsoft Oyj Missed EPS By 33% And Analysts Are Revising Their Forecasts

Apr 27

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Mar 29

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Mar 05

Investors Could Be Concerned With Lemonsoft Oyj's (HEL:LEMON) Returns On Capital

Nov 06

Lemonsoft Oyj (HEL:LEMON) Shares Could Be 25% Below Their Intrinsic Value Estimate

Sep 23

Lemonsoft Oyj (HEL:LEMON) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jun 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEMON 'nin kısa vadeli varlıkları ( €11.4M ) kısa vadeli yükümlülüklerini ( €9.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: LEMON şirketinin kısa vadeli varlıkları ( €11.4M ) uzun vadeli yükümlülüklerini ( €6.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEMON 'nin net borç/öz sermaye oranı ( 6.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LEMON şirketinin borç/öz sermaye oranı son 5 yılda 8.2% seviyesinden 25.1% seviyesine yükseldi.

Borç Kapsamı: LEMON 'nin borcu işletme nakit akışı ( 64.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LEMON 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lemonsoft Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lemonsoft Oyj (HLSE:LEMON) commences an Equity Buyback Plan for 1,800,000 shares, representing 9.7% of its issued share capital, under the authorization approved on April 9, 2024.

Lemonsoft Oyj Announces Composition of the Shareholder's Nomination Board

Lemonsoft Oyj Announces CEO Changes

Lemonsoft Oyj Announces Riku Åkerblom Will Leave as Chief Delivery Officer and Member of the Management Team

Lemonsoft Oyj's (HEL:LEMON) Solid Earnings May Rest On Weak Foundations

Second quarter 2024 earnings released

Price target increased by 11% to €6.80

Investor sentiment improves as stock rises 23%

Lemonsoft Oyj (HLSE:LEMON) acquired Applirent Oy for €2.80 million.

Now 23% undervalued

Now 23% undervalued

Lemonsoft Oyj Announces Appointment of Tuomas Koivisto as Chief Commercial Officer and Member of the Management Team

Now 21% undervalued after recent price drop

Earnings Miss: Lemonsoft Oyj Missed EPS By 33% And Analysts Are Revising Their Forecasts

Lemonsoft Oyj Announces Changes to Management Team

Price target decreased by 9.0% to €6.10

First quarter 2024 earnings: Revenues miss analyst expectations

Lemonsoft Oyj Approves Dividend for the Accounting Period Ending on 31 December 2023, Payable on 22 April 2024

Upcoming dividend of €0.14 per share

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Lemonsoft Oyj Announces Chief Executive Officer Changes

Full year 2023 earnings: EPS exceeds analyst expectations

Lemonsoft Oyj Announces Executive Appointments, Effective March 25, 2024

Now 22% undervalued after recent price drop

Lemonsoft Oyj (HEL:LEMON) Will Pay A Dividend Of €0.14

Dividend of €0.14 announced

Price target increased by 12% to €6.70

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Now 21% undervalued

Insufficient new directors

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued after recent price drop

Lemonsoft Oyj to Report First Half, 2024 Results on Aug 08, 2024

Investors Could Be Concerned With Lemonsoft Oyj's (HEL:LEMON) Returns On Capital

Consensus EPS estimates increase by 10%

Third quarter 2023 earnings: Revenues in line with analyst expectations

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Now 23% undervalued after recent price drop

Price target decreased by 8.3% to €7.20

Now 22% undervalued after recent price drop

Estimating The Fair Value Of Lemonsoft Oyj (HEL:LEMON)

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Lemonsoft Oyj Provides Earnings Guidance for the Year 2023

New major risk - Share price stability

Lemonsoft Oyj (HEL:LEMON) Is Reinvesting At Lower Rates Of Return

Price target decreased by 8.9% to €8.15

Lemonsoft Oyj Announces CEO Changes

Lemonsoft Oyj Updates Its Earnings Guidance Forecast for 2023

Consensus EPS estimates increase by 10%, revenue downgraded

First quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 29%

Upcoming dividend of €0.14 per share at 1.7% yield

Lemonsoft Oyj's (HEL:LEMON) Shares May Have Run Too Fast Too Soon

Consensus EPS estimates fall by 16%

Lemonsoft Oyj (HEL:LEMON) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: EPS exceeds analyst expectations

Lemonsoft Oyj Proposes Dividend for the Financial Year Ended 31 December 2022

Lemonsoft Oyj Provides Earnings Forecast for the Year 2023

Lemonsoft Oyj (HLSE:LEMON) acquired Work time monitoring business of Duunissa.fi from Duunissa.fi service.

Lemonsoft Oyj Plans to Renew the Organizational Structure and Initiates Change Negotiations

Now 21% undervalued after recent price drop

Price target decreased to €11.65

Now 20% undervalued after recent price drop

Lemonsoft Oyj to Report Q1, 2023 Results on Apr 28, 2023

Consensus forecasts updated

Third quarter 2022 earnings: Revenues miss analyst expectations

Lemonsoft Oyj Provides Earnings Guidance for the Year 2022

Now 20% undervalued after recent price drop

Lemonsoft Oyj Establishes Nomination Board

Lemonsoft Oyj (HEL:LEMON) Shares Could Be 25% Below Their Intrinsic Value Estimate

Now 22% undervalued