Lemon Tree Hotels Limited

NSEI:LEMONTREE 株式レポート

時価総額:₹92.7b

Lemon Tree Hotels バランスシートの健全性

財務の健全性 基準チェック /06

Lemon Tree Hotels has a total shareholder equity of ₹15.5B and total debt of ₹23.4B, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are ₹40.3B and ₹24.9B respectively. Lemon Tree Hotels's EBIT is ₹4.1B making its interest coverage ratio 2. It has cash and short-term investments of ₹618.4M.

主要情報

151.0%

負債資本比率

₹23.36b

負債

インタレスト・カバレッジ・レシオ2x
現金₹618.36m
エクイティ₹15.46b
負債合計₹24.87b
総資産₹40.33b

財務の健全性に関する最新情報

Recent updates

Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares Could Be 23% Above Their Intrinsic Value Estimate

Oct 26
Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares Could Be 23% Above Their Intrinsic Value Estimate

Market Participants Recognise Lemon Tree Hotels Limited's (NSE:LEMONTREE) Earnings

Oct 08
Market Participants Recognise Lemon Tree Hotels Limited's (NSE:LEMONTREE) Earnings

It Looks Like Shareholders Would Probably Approve Lemon Tree Hotels Limited's (NSE:LEMONTREE) CEO Compensation Package

Sep 20
It Looks Like Shareholders Would Probably Approve Lemon Tree Hotels Limited's (NSE:LEMONTREE) CEO Compensation Package

With EPS Growth And More, Lemon Tree Hotels (NSE:LEMONTREE) Makes An Interesting Case

Aug 26
With EPS Growth And More, Lemon Tree Hotels (NSE:LEMONTREE) Makes An Interesting Case

Lemon Tree Hotels Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 10
Lemon Tree Hotels Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Return Trends At Lemon Tree Hotels (NSE:LEMONTREE) Look Promising

Jul 03
The Return Trends At Lemon Tree Hotels (NSE:LEMONTREE) Look Promising

Calculating The Fair Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)

Jun 15
Calculating The Fair Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Limited's (NSE:LEMONTREE) Share Price Matching Investor Opinion

May 22
Lemon Tree Hotels Limited's (NSE:LEMONTREE) Share Price Matching Investor Opinion

Returns On Capital Are Showing Encouraging Signs At Lemon Tree Hotels (NSE:LEMONTREE)

Mar 12
Returns On Capital Are Showing Encouraging Signs At Lemon Tree Hotels (NSE:LEMONTREE)

Lemon Tree Hotels Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Feb 09
Lemon Tree Hotels Limited Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well

Jan 03
These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At Lemon Tree Hotels (NSE:LEMONTREE)

Oct 24
We Like These Underlying Return On Capital Trends At Lemon Tree Hotels (NSE:LEMONTREE)

Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Manage Its Debt Responsibly

Aug 20
Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Lemon Tree Hotels (NSE:LEMONTREE) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)

Feb 02
A Look At The Intrinsic Value Of Lemon Tree Hotels Limited (NSE:LEMONTREE)

We Think Lemon Tree Hotels (NSE:LEMONTREE) Can Stay On Top Of Its Debt

Dec 05
We Think Lemon Tree Hotels (NSE:LEMONTREE) Can Stay On Top Of Its Debt

Lemon Tree Hotels' (NSE:LEMONTREE) Returns Have Hit A Wall

Nov 05
Lemon Tree Hotels' (NSE:LEMONTREE) Returns Have Hit A Wall

Lemon Tree Hotels (NSE:LEMONTREE) Has More To Do To Multiply In Value Going Forward

Aug 06
Lemon Tree Hotels (NSE:LEMONTREE) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Look At Buying Lemon Tree Hotels Limited (NSE:LEMONTREE)?

Jul 09
Is Now The Time To Look At Buying Lemon Tree Hotels Limited (NSE:LEMONTREE)?

Is Lemon Tree Hotels (NSE:LEMONTREE) Using Too Much Debt?

Jun 02
Is Lemon Tree Hotels (NSE:LEMONTREE) Using Too Much Debt?

Returns On Capital At Lemon Tree Hotels (NSE:LEMONTREE) Paint A Concerning Picture

Mar 26
Returns On Capital At Lemon Tree Hotels (NSE:LEMONTREE) Paint A Concerning Picture

Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Afford Some Debt

Dec 20
Here's Why Lemon Tree Hotels (NSE:LEMONTREE) Can Afford Some Debt

Analysts Are More Bearish On Lemon Tree Hotels Limited (NSE:LEMONTREE) Than They Used To Be

Jun 17
Analysts Are More Bearish On Lemon Tree Hotels Limited (NSE:LEMONTREE) Than They Used To Be

Have Lemon Tree Hotels Limited (NSE:LEMONTREE) Insiders Been Selling Their Stock?

Mar 20
Have Lemon Tree Hotels Limited (NSE:LEMONTREE) Insiders Been Selling Their Stock?

Should Lemon Tree Hotels (NSE:LEMONTREE) Be Disappointed With Their 11% Profit?

Mar 12
Should Lemon Tree Hotels (NSE:LEMONTREE) Be Disappointed With Their 11% Profit?

These Analysts Just Made A Substantial Downgrade To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) EPS Forecasts

Feb 14
These Analysts Just Made A Substantial Downgrade To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) EPS Forecasts

Lemon Tree Hotels (NSE:LEMONTREE) Seems To Be Using A Lot Of Debt

Jan 24
Lemon Tree Hotels (NSE:LEMONTREE) Seems To Be Using A Lot Of Debt

What Type Of Shareholders Own The Most Number of Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares?

Jan 03
What Type Of Shareholders Own The Most Number of Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares?

The Executive Vice President of Corporate Affairs of Lemon Tree Hotels Limited (NSE:LEMONTREE), Davander Tomar, Just Sold 100% Of Their Holding

Dec 13
The Executive Vice President of Corporate Affairs of Lemon Tree Hotels Limited (NSE:LEMONTREE), Davander Tomar, Just Sold 100% Of Their Holding

Analysts Just Made A Major Revision To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) Revenue Forecasts

Nov 18
Analysts Just Made A Major Revision To Their Lemon Tree Hotels Limited (NSE:LEMONTREE) Revenue Forecasts

財務状況分析

短期負債: LEMONTREE's short term assets (₹2.1B) do not cover its short term liabilities (₹3.6B).

長期負債: LEMONTREE's short term assets (₹2.1B) do not cover its long term liabilities (₹21.3B).


デット・ツー・エクイティの歴史と分析

負債レベル: LEMONTREE's net debt to equity ratio (147%) is considered high.

負債の削減: LEMONTREE's debt to equity ratio has increased from 92.4% to 151% over the past 5 years.

債務返済能力: LEMONTREE's debt is not well covered by operating cash flow (19.9%).

インタレストカバレッジ: LEMONTREE's interest payments on its debt are not well covered by EBIT (2x coverage).


貸借対照表


健全な企業の発掘