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

Recent updates

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Dec 19

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Nov 07

Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking

Oct 18

Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041

Sep 10

Dalata Hotel Group (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger

Sep 06

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Jun 14

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Feb 14

Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching

Jan 27

Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall

Oct 24

Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?

Oct 11

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Sep 25

Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?

Sep 01

Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Jul 27

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

Jun 15

Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)

May 01

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Mar 22

Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Feb 18

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Oct 19

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Sep 30

Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations

Sep 08

Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital

Jul 21

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued

Jun 20

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

May 29

Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return

Apr 20

Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 26

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued

Mar 03

When Should You Buy Dalata Hotel Group plc (ISE:DHG)?

Jan 05

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued

Nov 15

Dalata Hotel Group (ISE:DHG) Has Debt But No Earnings; Should You Worry?

Sep 26

Some Dalata Hotel Group plc (ISE:DHG) Analysts Just Made A Major Cut To Next Year's Estimates

Jul 23

Is Dalata Hotel Group plc (ISE:DHG) Potentially Undervalued?

Jul 20

A Look At The Intrinsic Value Of Dalata Hotel Group plc (ISE:DHG)

Jun 23

Dalata Hotel Group (ISE:DHG) Is Carrying A Fair Bit Of Debt

Apr 29

Dalata Hotel Group plc (ISE:DHG) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 03

How Much Are Dalata Hotel Group plc (ISE:DHG) Insiders Spending On Buying Shares?

Feb 17

Should 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 03

Do Institutions Own Dalata Hotel Group plc (ISE:DHG) Shares?

Dec 14

Dalata Hotel Group's(ISE:DHG) Share Price Is Down 38% Over The Past Three Years.

Nov 23

Finansal 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.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/19 08:50
Gün Sonu Hisse Fiyatı	2024/12/19 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Dalata Hotel Group plc 12 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Robert Chantry	Berenberg
Jack Cummings	Berenberg
Jim O'Neill	Davy

Dalata Hotel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Recent updates

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Dalata Hotel Group plc (ISE:DHG) entered into an agreement to acquire CG Hotels Dublin Airport Limited for €83 million.

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

Dalata Hotel Group plc (ISE:DHG) agreed to acquire Radisson Blu Hotel Dublin Airport for £69 million.

Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking

The Neville Park Hotel Group agreed to acquire Maldron Hotel Wexford from Dalata Hotel Group plc (ISE:DHG).

Consensus EPS estimates fall by 11%

Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041

First half 2024 earnings released: EPS: €0.16 (vs €0.19 in 1H 2023)

Dalata Hotel Group plc (ISE:DHG) commences an Equity Buyback Plan for 22,426,194 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2024.

Dalata Hotel Group (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger

Dalata Hotel Group plc (ISE:DHG) commences an Equity Buyback Plan for 22,426,194 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2024.

Dalata Hotel Group plc to Report First Half, 2024 Results on Sep 04, 2024

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Upcoming dividend of €0.08 per share

Dalata Hotel Group plc, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing

Dalata Hotel Group plc to Report Fiscal Year 2023 Results on Feb 29, 2024

Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching

Dalata Hotel Group plc Provides Earnings Guidance for the Year 2023

Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall

Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?

Dalata Hotel Group plc completed the acquisition of American Hotel Exploitatie B.V. from Zien Group for €29.5 million.

Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?

Dalata Hotel Group plc signed an agreement to acquire American Hotel Exploitatie B.V. from Zien Group.

Upcoming dividend of €0.04 per share at 1.9% yield

First half 2023 earnings released: EPS: €0.19 (vs €0.21 in 1H 2022)

Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?

Dalata Hotel Group plc to Report First Half, 2023 Results on Aug 29, 2023

Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Dalata Hotel Group plc Announces the Appointment of Jon Mortimore as New Independent Non-Executive Director, Effective August 1, 2023

Consensus EPS estimates increase by 13%

Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly

Dalata Hotel Group plc (ISE:DHG) exchanged contract to acquire Apex Hotel London Wall from Apex Hotels Ltd. for £53.4 million.

Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)

Less than half of directors are independent

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Now 23% undervalued

Consensus EPS estimates increase by 14%

Full year 2022 earnings released: EPS: €0.43 (vs €0.028 loss in FY 2021)

Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)

Now 20% undervalued

Dalata Hotel Group plc, Annual General Meeting, Apr 27, 2023

Dalata Hotel Group plc Provides Group Earnings Guidance for the Year Ending 31 December 2022

Consensus EPS estimates increase by 30%

Price target decreased to €4.60

What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?

Consensus forecasts updated

Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?

Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations

First half 2022 earnings released: EPS: €0.21 (vs €0.14 loss in 1H 2021)

Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital

A company controlled by AG Hotels Group Limited completed the acquisition of Clayton Crown Hotel Limited from Dalata Hotel Group plc (ISE:DHG).

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued

Price target increased to €5.38

Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt

A company controlled by AG Hotels Group Limited signed contract to acquire Clayton Crown Hotel Limited from Dalata Hotel Group plc (ISE:DHG) for approximately £21 million.

High number of new directors

Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return

Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets

High number of new directors

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Dalata Hotel Group plc (ISE:DHG) agreed to acquire additional unknown stake in Hotel Nikko Dusseldorf from Art-Invest Real Estate Management GmbH & Co KG.

When Should You Buy Dalata Hotel Group plc (ISE:DHG)?

Consensus estimates of losses per share improve by 20%

An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued