Dalata Hotel Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Dalata Hotel Group 의 총 주주 지분은 €1.4B 이고 총 부채는 €266.0M, 이는 부채 대 자기자본 비율을 18.7% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €1.2B 입니다. Dalata Hotel Group 의 EBIT는 €157.8M 이며 이자보상배율은 3 입니다. €43.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.7%
부채 비율
€265.95m
부채
| 이자 보상 비율 | 3x |
| 현금 | €43.83m |
| 주식 | €1.42b |
| 총 부채 | €1.18b |
| 총 자산 | €2.60b |
최근 재무 상태 업데이트
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 23재무 상태 분석
단기부채: DHG 의 단기 자산 ( €91.0M )은 단기 부채( €111.3M ).
장기 부채: DHG 의 단기 자산( €91.0M )은 장기 부채( €1.1B ).
부채 대 자본 내역 및 분석
부채 수준: DHG 의 순부채 대 자기자본 비율( 15.6% )은 satisfactory로 간주됩니다.
부채 감소: DHG 의 부채 대 자기자본 비율은 지난 5년간 42% 에서 18.7% 로 감소했습니다.
부채 범위: DHG 의 부채는 영업 현금 흐름 ( 75.5% )에 의해 잘 충당되었습니다.
이자 보장: DHG 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.