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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 /16
Lemon Tree Hotelsの総株主資本は₹15.5B 、総負債は₹18.9Bで、負債比率は122.2%となります。総資産と総負債はそれぞれ₹40.3Bと₹24.9Bです。 Lemon Tree Hotelsの EBIT は₹4.2Bで、利息カバレッジ比率2.1です。現金および短期投資は₹618.4Mです。
主要情報
122.2%
負債資本比率
₹18.89b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 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
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
The 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 18財務状況分析
短期負債: LEMONTREEの 短期資産 ( ₹2.1B ) は 短期負債 ( ₹3.6B ) をカバーしていません。
長期負債: LEMONTREEの短期資産 ( ₹2.1B ) は 長期負債 ( ₹21.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LEMONTREEの 純負債対資本比率 ( 118.2% ) は 高い と見なされます。
負債の削減: LEMONTREEの負債対資本比率は、過去 5 年間で92.4%から122.2%に増加しました。
債務返済能力: LEMONTREEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.6% )。
インタレストカバレッジ: LEMONTREEの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。