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Lemon Tree Hotels (BOM:541233) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Lemon Tree Hotels Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lemon Tree Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Lemon Tree Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Lemon Tree Hotels's annualized Revenue for the quarter that ended in Dec. 2023 was ₹11,548 Mil. Lemon Tree Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Lemon Tree Hotels Debt-to-Revenue Historical Data

The historical data trend for Lemon Tree Hotels's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lemon Tree Hotels Debt-to-Revenue Chart

Lemon Tree Hotels Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 3.05 8.85 5.53 2.59

Lemon Tree Hotels Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.51 - 2.60 -

Competitive Comparison of Lemon Tree Hotels's Debt-to-Revenue

For the Lodging subindustry, Lemon Tree Hotels's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lemon Tree Hotels's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lemon Tree Hotels's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lemon Tree Hotels's Debt-to-Revenue falls into.



Lemon Tree Hotels Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lemon Tree Hotels's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2341.378 + 19426.956) / 8391.797
=2.59

Lemon Tree Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 11547.728
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Lemon Tree Hotels Debt-to-Revenue Related Terms

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Lemon Tree Hotels (BOM:541233) Business Description

Traded in Other Exchanges
Address
Asset No. 6, Aerocity Hospitality District, Delhi Airport, New Delhi, IND, 110037
Lemon Tree Hotels Ltd owns and operates a chain of business and leisure hotels in India. The company operates its hotels under the Lemon Tree Premier, Lemon Tree Hotels, and Redfox Hotels brands. The company generates the majority of its revenue from the rental of rooms.

Lemon Tree Hotels (BOM:541233) Headlines

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