Dalata Hotel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dalata Hotel Group şirketinin toplam hissedar öz sermayesi €1.4B ve toplam borcu €266.0M olup, bu da borç-öz sermaye oranını 18.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.6B ve €1.2B dir. Dalata Hotel Group 'in FAVÖK'ü €157.8M faiz karşılama oranı 3 dur. Şirketin €43.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.7%
Borç/özkaynak oranı
€265.95m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | €43.83m |
| Eşitlik | €1.42b |
| Toplam yükümlülükler | €1.18b |
| Toplam varlıklar | €2.60b |
Son finansal sağlık güncellemeleri
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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DHG 'nin kısa vadeli varlıkları ( €91.0M ) kısa vadeli yükümlülüklerini ( €111.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DHG 'un kısa vadeli varlıkları ( €91.0M ) uzun vadeli yükümlülüklerini ( €1.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DHG 'nin net borç/öz sermaye oranı ( 15.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DHG 'nin borç/öz sermaye oranı son 5 yılda 42% seviyesinden 18.7% seviyesine düştü.
Borç Kapsamı: DHG 'nin borcu işletme nakit akışı ( 75.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DHG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.