Lemon Tree Hotels Balance Sheet Health
Financial Health criteria checks 0/6
Lemon Tree Hotels has a total shareholder equity of ₹14.2B and total debt of ₹23.6B, which brings its debt-to-equity ratio to 166.2%. Its total assets and total liabilities are ₹39.6B and ₹25.4B respectively. Lemon Tree Hotels's EBIT is ₹3.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹253.3M.
Key information
166.2%
Debt to equity ratio
₹23.58b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹253.27m |
Equity | ₹14.19b |
Total liabilities | ₹25.38b |
Total assets | ₹39.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541233's short term assets (₹1.6B) do not cover its short term liabilities (₹4.3B).
Long Term Liabilities: 541233's short term assets (₹1.6B) do not cover its long term liabilities (₹21.1B).
Debt to Equity History and Analysis
Debt Level: 541233's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: 541233's debt to equity ratio has increased from 83.8% to 166.2% over the past 5 years.
Debt Coverage: 541233's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 541233's interest payments on its debt are not well covered by EBIT (2.1x coverage).