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Lemon Tree Hotels Bilan de santé
Santé financière contrôle des critères 0/6
Lemon Tree Hotels possède un total de capitaux propres de ₹15.5B et une dette totale de ₹23.4B, ce qui porte son ratio d'endettement à 151%. Son actif total et son passif total sont ₹40.3B et de ₹24.9B. L'EBIT de Lemon Tree Hotels est ₹4.1B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹618.4M.
Informations clés
151.0%
Ratio d'endettement
₹23.36b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹618.36m |
| Fonds propres | ₹15.46b |
| Total du passif | ₹24.87b |
| Total des actifs | ₹40.33b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well
Jan 03
Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Manage Its Debt Responsibly
Aug 20These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well
Apr 20We Think Lemon Tree Hotels (NSE:LEMONTREE) Can Stay On Top Of Its Debt
Dec 05Is Lemon Tree Hotels (NSE:LEMONTREE) Using Too Much Debt?
Jun 02Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Afford Some Debt
Dec 20Recent updates
Lemon Tree Hotels Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 10The Return Trends At Lemon Tree Hotels (NSE:LEMONTREE) Look Promising
Jul 03Calculating The Fair Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)
Jun 15Lemon Tree Hotels Limited's (NSE:LEMONTREE) Share Price Matching Investor Opinion
May 22Returns On Capital Are Showing Encouraging Signs At Lemon Tree Hotels (NSE:LEMONTREE)
Mar 12Lemon Tree Hotels Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Feb 09These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well
Jan 03We Like These Underlying Return On Capital Trends At Lemon Tree Hotels (NSE:LEMONTREE)
Oct 24Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Manage Its Debt Responsibly
Aug 20These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well
Apr 20A Look At The Intrinsic Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)
Feb 02We Think Lemon Tree Hotels (NSE:LEMONTREE) Can Stay On Top Of Its Debt
Dec 05Lemon Tree Hotels' (NSE:LEMONTREE) Returns Have Hit A Wall
Nov 05Lemon Tree Hotels (NSE:LEMONTREE) Has More To Do To Multiply In Value Going Forward
Aug 06Is Now The Time To Look At Buying Lemon Tree Hotels Limited (NSE:LEMONTREE)?
Jul 09Is Lemon Tree Hotels (NSE:LEMONTREE) Using Too Much Debt?
Jun 02Returns On Capital At Lemon Tree Hotels (NSE:LEMONTREE) Paint A Concerning Picture
Mar 26Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Afford Some Debt
Dec 20Analysts Are More Bearish On Lemon Tree Hotels Limited (NSE:LEMONTREE) Than They Used To Be
Jun 17Have Lemon Tree Hotels Limited (NSE:LEMONTREE) Insiders Been Selling Their Stock?
Mar 20Should Lemon Tree Hotels (NSE:LEMONTREE) Be Disappointed With Their 11% Profit?
Mar 12These Analysts Just Made A Substantial Downgrade To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) EPS Forecasts
Feb 14
Lemon Tree Hotels (NSE:LEMONTREE) Seems To Be Using A Lot Of Debt
Jan 24What Type Of Shareholders Own The Most Number of Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares?
Jan 03The Executive Vice President of Corporate Affairs of Lemon Tree Hotels Limited (NSE:LEMONTREE), Davander Tomar, Just Sold 100% Of Their Holding
Dec 13Analysts Just Made A Major Revision To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) Revenue Forecasts
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LEMONTREE ( ₹2.1B ) ne couvrent pas ses passifs à court terme ( ₹3.6B ).
Passif à long terme: Les actifs à court terme de LEMONTREE ( ₹2.1B ) ne couvrent pas ses passifs à long terme ( ₹21.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LEMONTREE ( 147% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LEMONTREE est passé de 92.4% à 151% au cours des 5 dernières années.
Couverture de la dette: La dette de LEMONTREE n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).
Couverture des intérêts: Les paiements d'intérêts de LEMONTREE sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).