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
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
Returns 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 18Financial Position Analysis
Short Term Liabilities: LEMONTREE's short term assets (₹1.6B) do not cover its short term liabilities (₹4.3B).
Long Term Liabilities: LEMONTREE's short term assets (₹1.6B) do not cover its long term liabilities (₹21.1B).
Debt to Equity History and Analysis
Debt Level: LEMONTREE's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: LEMONTREE's debt to equity ratio has increased from 83.8% to 166.2% over the past 5 years.
Debt Coverage: LEMONTREE's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: LEMONTREE's interest payments on its debt are not well covered by EBIT (2.1x coverage).