Dalata Hotel Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Dalata Hotel Group hat ein Gesamteigenkapital von €1.4B und eine Gesamtverschuldung von €266.0M, wodurch sich der Verschuldungsgrad auf 18.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €1.2B. Dalata Hotel Group Das EBIT des Unternehmens beträgt €157.8M, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €43.8M.

Wichtige Informationen

18.7%

Verhältnis von Schulden zu Eigenkapital

€265.95m

Verschuldung

Zinsdeckungsgrad	3x
Bargeld	€43.83m
Eigenkapital	€1.42b
Gesamtverbindlichkeiten	€1.18b
Gesamtvermögen	€2.60b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DHGIDie kurzfristigen Aktiva des Unternehmens (€91.0M) decken seine kurzfristigen Passiva (€111.3M) nicht.

Langfristige Verbindlichkeiten: DHGIDie kurzfristigen Vermögenswerte des Unternehmens (€91.0M) decken seine langfristigen Verbindlichkeiten (€1.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DHGIDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: DHGI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42% auf 18.7% zurückgegangen.

Schuldendeckung: DHGIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (75.5%).

Zinsdeckung: DHGIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Deckung) nicht gut gedeckt.

Dalata Hotel Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Dalata Hotel Group plc (ISE:DHG) entered into an agreement to acquire CG Hotels Dublin Airport Limited for €83 million.

Dalata Hotel Group plc (ISE:DHG) agreed to acquire Radisson Blu Hotel Dublin Airport for £69 million.

The Neville Park Hotel Group agreed to acquire Maldron Hotel Wexford from Dalata Hotel Group plc (ISE:DHG).

Dalata Hotel Group plc (ISE:DHG) commences an Equity Buyback Plan for 22,426,194 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2024.

Dalata Hotel Group plc (ISE:DHG) commences an Equity Buyback Plan for 22,426,194 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2024.

Dalata Hotel Group plc to Report First Half, 2024 Results on Sep 04, 2024

Upcoming dividend of €0.08 per share

Dalata Hotel Group plc, Annual General Meeting, Apr 25, 2024

Dalata Hotel Group plc to Report Fiscal Year 2023 Results on Feb 29, 2024

Investor sentiment improves as stock rises 20%

Dalata Hotel Group plc Provides Earnings Guidance for the Year 2023

Dalata Hotel Group plc completed the acquisition of American Hotel Exploitatie B.V. from Zien Group for €29.5 million.

Dalata Hotel Group plc completed the acquisition of American Hotel Exploitatie B.V. from Zien Group for €29.5 million.

Dalata Hotel Group plc signed an agreement to acquire American Hotel Exploitatie B.V. from Zien Group.

Upcoming dividend of €0.04 per share at 1.9% yield

First half 2023 earnings released: EPS: €0.19 (vs €0.21 in 1H 2022)

New major risk - Revenue and earnings growth

Dalata Hotel Group plc to Report First Half, 2023 Results on Aug 29, 2023

Dalata Hotel Group plc Announces the Appointment of Jon Mortimore as New Independent Non-Executive Director, Effective August 1, 2023

Dalata Hotel Group plc (ISE:DHG) exchanged contract to acquire Apex Hotel London Wall from Apex Hotels Ltd. for £53.4 million.

Less than half of directors are independent

Now 20% undervalued

Full year 2022 earnings released: EPS: €0.43 (vs €0.028 loss in FY 2021)

Dalata Hotel Group plc, Annual General Meeting, Apr 27, 2023

Dalata Hotel Group plc Provides Group Earnings Guidance for the Year Ending 31 December 2022

High number of new directors

First half 2022 earnings released: EPS: €0.21 (vs €0.14 loss in 1H 2021)

High number of new directors

High number of new directors

High number of new directors

A company controlled by AG Hotels Group Limited completed the acquisition of Clayton Crown Hotel Limited from Dalata Hotel Group plc (ISE:DHG).

A company controlled by AG Hotels Group Limited signed contract to acquire Clayton Crown Hotel Limited from Dalata Hotel Group plc (ISE:DHG) for approximately £21 million.

High number of new directors

High number of new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Dalata Hotel Group plc (ISE:DHG) agreed to acquire additional unknown stake in Hotel Nikko Dusseldorf from Art-Invest Real Estate Management GmbH & Co KG.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director has left the company

Full year 2020 earnings released: €0.51 loss per share (vs €0.42 profit in FY 2019)

Revenue misses expectations

New 90-day low: €3.51

Dalata Hotel Group plc to Report Fiscal Year 2020 Results on Mar 02, 2021

Dalata Hotel Group plc Announces Executive Changes

New 90-day high: €3.75

Dalata Hotel Group plc has completed a Follow-on Equity Offering in the amount of €94.35 million.

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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