De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Lemon Tree Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Lemon Tree Hotels heeft een totaal eigen vermogen van ₹15.5B en een totale schuld van ₹23.4B, wat de schuld-eigenvermogensverhouding op 151% brengt. De totale activa en totale passiva bedragen respectievelijk ₹40.3B en ₹24.9B. De EBIT Lemon Tree Hotels is ₹4.1B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹618.4M.
Belangrijke informatie
151.0%
Verhouding schuld/eigen vermogen
₹23.36b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₹618.36m |
| Aandelen | ₹15.46b |
| Totaal verplichtingen | ₹24.87b |
| Totaal activa | ₹40.33b |
Recente financiële gezondheidsupdates
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
It Looks Like Shareholders Would Probably Approve Lemon Tree Hotels Limited's (NSE:LEMONTREE) CEO Compensation Package
Sep 20With EPS Growth And More, Lemon Tree Hotels (NSE:LEMONTREE) Makes An Interesting Case
Aug 26Lemon 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.1B ) van LEMONTREE } dekken niet de korte termijn passiva ( ₹3.6B ).
Langlopende schulden: De kortetermijnactiva van LEMONTREE ( ₹2.1B ) dekken de langetermijnschulden ( ₹21.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 147% ) LEMONTREE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LEMONTREE is de afgelopen 5 jaar gestegen van 92.4% naar 151%.
Schuldendekking: De schuld van LEMONTREE wordt niet goed gedekt door de operationele kasstroom ( 19.9% ).
Rentedekking: De rentebetalingen van LEMONTREE op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).