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 ratio3x
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: DAL's short term assets (€91.0M) do not cover its short term liabilities (€111.3M).

Long Term Liabilities: DAL's short term assets (€91.0M) do not cover its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: DAL's net debt to equity ratio (15.6%) is considered satisfactory.

Reducing Debt: DAL's debt to equity ratio has reduced from 42% to 18.7% over the past 5 years.

Debt Coverage: DAL's debt is well covered by operating cash flow (75.5%).

Interest Coverage: DAL's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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