Dalata Hotel Group Balance Sheet Health
Financial Health criteria checks 3/6
Dalata Hotel Group has a total shareholder equity of €1.4B and total debt of €266.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €2.6B and €1.2B respectively. Dalata Hotel Group's EBIT is €157.8M making its interest coverage ratio 3. It has cash and short-term investments of €43.8M.
Key information
18.7%
Debt to equity ratio
€265.95m
Debt
| Interest coverage ratio | 3x |
| Cash | €43.83m |
| Equity | €1.42b |
| Total liabilities | €1.18b |
| Total assets | €2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHGI's short term assets (€91.0M) do not cover its short term liabilities (€111.3M).
Long Term Liabilities: DHGI's short term assets (€91.0M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: DHGI's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: DHGI's debt to equity ratio has reduced from 42% to 18.7% over the past 5 years.
Debt Coverage: DHGI's debt is well covered by operating cash flow (75.5%).
Interest Coverage: DHGI's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/02 14:12 |
| End of Day Share Price | 2024/09/04 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dalata Hotel Group plc is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Jack Cummings | Berenberg |
| Jim O'Neill | Davy |