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

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

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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

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

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

Zinsdeckung: DALDie 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).

First half 2024 earnings released: EPS: €0.16 (vs €0.19 in 1H 2023)

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

Now 27% undervalued after recent price drop

Now 26% undervalued after recent price drop

Upcoming dividend of €0.08 per share

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

Now 24% undervalued after recent price drop

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

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

Now 22% undervalued

Dalata Hotel Group plc Provides Earnings Guidance for the Year 2023

Now 22% undervalued after recent price drop

Now 24% undervalued after recent price drop

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)

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

Price target increased by 8.5% to UK£5.10

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

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

Price target increased by 8.9% to UK£4.90

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

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

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

Price target increased to UK£4.70

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: Revenues exceed analysts expectations while EPS lags behind

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.

Price target increased to UK£4.30

Price target decreased to UK£4.00

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 and earnings miss expectations

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

New 90-day high: UK£3.60

New 90-day high: UK£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: UK£3.45

New 90-day high: UK£2.87

New 90-day low: UK£2.02

New 90-day low: UK£2.18

Price target lowered to UK£4.10

First half earnings released

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

New 90-day low - UK£2.22

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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