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

Recent updates

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Dec 19

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Nov 07

Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking

Oct 18

Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041

Sep 10

Dalata Hotel Group (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger

Sep 06

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Jun 14

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Feb 14

Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching

Jan 27

Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall

Oct 24

Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?

Oct 11

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Sep 25

Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?

Sep 01

Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Jul 27

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

Jun 15

Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)

May 01

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Mar 22

Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Feb 18

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Oct 19

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Sep 30

Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations

Sep 08

Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital

Jul 21

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued

Jun 20

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

May 29

Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return

Apr 20

Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 26

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued

Mar 03

When Should You Buy Dalata Hotel Group plc (ISE:DHG)?

Jan 05

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued

Nov 15

Dalata Hotel Group (ISE:DHG) Has Debt But No Earnings; Should You Worry?

Sep 26

Some Dalata Hotel Group plc (ISE:DHG) Analysts Just Made A Major Cut To Next Year's Estimates

Jul 23

Is Dalata Hotel Group plc (ISE:DHG) Potentially Undervalued?

Jul 20

A Look At The Intrinsic Value Of Dalata Hotel Group plc (ISE:DHG)

Jun 23

Dalata Hotel Group (ISE:DHG) Is Carrying A Fair Bit Of Debt

Apr 29

Dalata Hotel Group plc (ISE:DHG) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 03

How Much Are Dalata Hotel Group plc (ISE:DHG) Insiders Spending On Buying Shares?

Feb 17

Should You Think About Buying Dalata Hotel Group plc (ISE:DHG) Now?

Jan 27

Dalata Hotel Group plc (ISE:DHG) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jan 03

Do Institutions Own Dalata Hotel Group plc (ISE:DHG) Shares?

Dec 14

Dalata Hotel Group's(ISE:DHG) Share Price Is Down 38% Over The Past Three Years.

Nov 23

Analyse der Finanzlage

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

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

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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

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

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

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

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/19 08:44
Aktienkurs zum Tagesende	2024/12/19 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Dalata Hotel Group plc wird von 12 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Robert Chantry	Berenberg
Jack Cummings	Berenberg
Jim O'Neill	Davy

Dalata Hotel Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Recent updates

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

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

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

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

Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking

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

Consensus EPS estimates fall by 11%

Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041

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 (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger

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

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Upcoming dividend of €0.08 per share

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

Full year 2023 earnings: EPS exceeds analyst expectations

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

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

Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching

Dalata Hotel Group plc Provides Earnings Guidance for the Year 2023

Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall

Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?

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

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

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)

Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?

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

Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

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

Consensus EPS estimates increase by 13%

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

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

Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)

Less than half of directors are independent

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Now 23% undervalued

Consensus EPS estimates increase by 14%

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

Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Now 20% undervalued

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

Consensus EPS estimates increase by 30%

Price target decreased to €4.60

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Consensus forecasts updated

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations

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

Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital

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

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued

Price target increased to €5.38

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

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

Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return

Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets

High number of new directors

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued

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.

When Should You Buy Dalata Hotel Group plc (ISE:DHG)?

Consensus estimates of losses per share improve by 20%

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued