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Lemon Tree Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Lemon Tree Hotels şirketinin toplam hissedar öz sermayesi ₹15.5B ve toplam borcu ₹23.4B olup, bu da borç-öz sermaye oranını 151% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹40.3B ve ₹24.9B dir. Lemon Tree Hotels 'in FAVÖK'ü ₹4.1B faiz karşılama oranı 2 dur. Şirketin ₹618.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
151.0%
Borç/özkaynak oranı
₹23.36b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹618.36m |
| Eşitlik | ₹15.46b |
| Toplam yükümlülükler | ₹24.87b |
| Toplam varlıklar | ₹40.33b |
Son finansal sağlık güncellemeleri
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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LEMONTREE 'nin kısa vadeli varlıkları ( ₹2.1B ) kısa vadeli yükümlülüklerini ( ₹3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: LEMONTREE 'un kısa vadeli varlıkları ( ₹2.1B ) uzun vadeli yükümlülüklerini ( ₹21.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LEMONTREE 'nin net borç/öz sermaye oranı ( 147% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LEMONTREE şirketinin borç/öz sermaye oranı son 5 yılda 92.4% seviyesinden 151% seviyesine yükseldi.
Borç Kapsamı: LEMONTREE 'nin borcu işletme nakit akışı ( 19.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: LEMONTREE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.