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).