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
Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
Nov 07
Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Jun 14Does 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 29Recent updates
Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
Nov 07Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking
Oct 18Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041
Sep 10Dalata Hotel Group (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger
Sep 06Does 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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { DHG di €91.0M ) non coprono le sue passività a breve termine ( €111.3M ).
Passività a lungo termine: Le attività a breve termine di DHG ( €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 DHG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DHG si è ridotto da 42% a 18.7% negli ultimi 5 anni.
Copertura del debito: Il debito di DHG è ben coperto dal flusso di cassa operativo ( 75.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DHG non sono ben coperti dall'EBIT ( 3 x copertura).