Dalata Hotel Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Dalata Hotel Group ha un patrimonio netto totale di €1.4B e un debito totale di €266.0M, che porta il suo rapporto debito/patrimonio netto a 18.7%. Le sue attività totali e le sue passività totali sono rispettivamente €2.6B e €1.2B. L'EBIT di Dalata Hotel Group è €157.8M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a €43.8M.

Informazioni chiave

18.7%

Rapporto debito/patrimonio netto

€265.95m

Debito

Indice di copertura degli interessi	3x
Contanti	€43.83m
Patrimonio netto	€1.42b
Totale passività	€1.18b
Totale attività	€2.60b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { DAL di €91.0M ) non coprono le sue passività a breve termine ( €111.3M ).

Passività a lungo termine: Le attività a breve termine di DAL ( €91.0M ) non coprono le sue passività a lungo termine ( €1.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.6% ) di DAL è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DAL si è ridotto da 42% a 18.7% negli ultimi 5 anni.

Copertura del debito: Il debito di DAL è ben coperto dal flusso di cassa operativo ( 75.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DAL non sono ben coperti dall'EBIT ( 3 x copertura).

Dalata Hotel Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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