Dalata Hotel Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Dalata Hotel Group hat ein Gesamteigenkapital von €1.4B und eine Gesamtverschuldung von €254.4M, wodurch sich der Verschuldungsgrad auf 18.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.5B bzw. €1.1B. Dalata Hotel Group Das EBIT des Unternehmens beträgt €158.5M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €40.7M.
Wichtige Informationen
18.3%
Verhältnis von Schulden zu Eigenkapital
€254.39m
Verschuldung
| Zinsdeckungsgrad | 3.2x |
| Bargeld | €40.69m |
| Eigenkapital | €1.39b |
| Gesamtverbindlichkeiten | €1.14b |
| Gesamtvermögen | €2.53b |
Jüngste Berichte zur Finanzlage
Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Jun 14
Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Sep 25Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly
Jun 15Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?
Sep 30Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
May 29Dalata Hotel Group (ISE:DHG) Has Debt But No Earnings; Should You Worry?
Sep 26Recent updates
Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Jun 14Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing
Feb 14Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching
Jan 27Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall
Oct 24Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?
Oct 11Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Sep 25Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?
Sep 01Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)
Jul 27Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly
Jun 15Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)
May 01What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?
Mar 22Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)
Feb 18What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?
Oct 19Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?
Sep 30Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations
Sep 08Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital
Jul 21An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued
Jun 20Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
May 29Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return
Apr 20Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 26An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued
Mar 03When Should You Buy Dalata Hotel Group plc (ISE:DHG)?
Jan 05An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued
Nov 15Dalata Hotel Group (ISE:DHG) Has Debt But No Earnings; Should You Worry?
Sep 26Some Dalata Hotel Group plc (ISE:DHG) Analysts Just Made A Major Cut To Next Year's Estimates
Jul 23Is Dalata Hotel Group plc (ISE:DHG) Potentially Undervalued?
Jul 20A Look At The Intrinsic Value Of Dalata Hotel Group plc (ISE:DHG)
Jun 23Dalata Hotel Group (ISE:DHG) Is Carrying A Fair Bit Of Debt
Apr 29Dalata Hotel Group plc (ISE:DHG) Analysts Just Trimmed Their Revenue Forecasts By 11%
Mar 03How Much Are Dalata Hotel Group plc (ISE:DHG) Insiders Spending On Buying Shares?
Feb 17Should 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 03Do Institutions Own Dalata Hotel Group plc (ISE:DHG) Shares?
Dec 14Dalata Hotel Group's(ISE:DHG) Share Price Is Down 38% Over The Past Three Years.
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DHGDie kurzfristigen Aktiva des Unternehmens (€71.4M) decken seine kurzfristigen Passiva (€102.7M) nicht.
Langfristige Verbindlichkeiten: DHGDie kurzfristigen Vermögenswerte des Unternehmens (€71.4M) decken seine langfristigen Verbindlichkeiten (€1.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DHGDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: DHG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.6% auf 18.3% zurückgegangen.
Schuldendeckung: DHGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von DHG sind durch das EBIT gut gedeckt (3.2x coverage).