Dalata Hotel Group Balance Sheet Health
Financial Health criteria checks 4/6
Dalata Hotel Group has a total shareholder equity of €1.4B and total debt of €254.4M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Dalata Hotel Group's EBIT is €158.5M making its interest coverage ratio 3.2. It has cash and short-term investments of €40.7M.
Key information
18.3%
Debt to equity ratio
€254.39m
Debt
Interest coverage ratio | 3.2x |
Cash | €40.69m |
Equity | €1.39b |
Total liabilities | €1.14b |
Total assets | €2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLTT.F's short term assets (€71.4M) do not cover its short term liabilities (€102.7M).
Long Term Liabilities: DLTT.F's short term assets (€71.4M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: DLTT.F's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: DLTT.F's debt to equity ratio has reduced from 33.6% to 18.3% over the past 5 years.
Debt Coverage: DLTT.F's debt is well covered by operating cash flow (67.4%).
Interest Coverage: DLTT.F's interest payments on its debt are well covered by EBIT (3.2x coverage).