Lemon Tree Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Lemon Tree Hotels has a total shareholder equity of ₹16.0B and total debt of ₹18.2B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are ₹40.3B and ₹24.3B respectively. Lemon Tree Hotels's EBIT is ₹4.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹468.6M.
Key information
113.8%
Debt to equity ratio
₹18.23b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹468.61m |
| Equity | ₹16.02b |
| Total liabilities | ₹24.28b |
| Total assets | ₹40.30b |
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
Lemon Tree Hotels Limited (NSE:LEMONTREE) Shares Could Be 23% Above Their Intrinsic Value Estimate
Oct 26Market Participants Recognise Lemon Tree Hotels Limited's (NSE:LEMONTREE) Earnings
Oct 08It 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 18Financial Position Analysis
Short Term Liabilities: LEMONTREE's short term assets (₹2.2B) do not cover its short term liabilities (₹3.8B).
Long Term Liabilities: LEMONTREE's short term assets (₹2.2B) do not cover its long term liabilities (₹20.5B).
Debt to Equity History and Analysis
Debt Level: LEMONTREE's net debt to equity ratio (110.9%) is considered high.
Reducing Debt: LEMONTREE's debt to equity ratio has increased from 102.3% to 113.8% over the past 5 years.
Debt Coverage: LEMONTREE's debt is well covered by operating cash flow (27.3%).
Interest Coverage: LEMONTREE's interest payments on its debt are not well covered by EBIT (2.1x coverage).