Dalata Hotel Group plc (DHG.IR) Debt Metrics
Market Cap: $1.17B
Avg Volume: 624.00K
Industry: Travel Lodging
Sector: Consumer Cyclical
How much debt does Dalata Hotel Group plc have?
According to Dalata Hotel Group plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dalata Hotel Group plc's total debt stands at $952.99M. This is broken down into:
- Long-term debt: $940.95M
- Short-term debt: $12.04M
The company's net debt, which accounts for cash and cash equivalents, is $918.81M. In terms of overall financial obligations, Dalata Hotel Group plc's total liabilities amount to $1.14B.
Debt Ratios and Metrics
To better understand Dalata Hotel Group plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.68 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.70% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 15.44% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 40.62% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dalata Hotel Group plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$952.99M
Long-term Debt
$940.95M
Short-term Debt
$12.04M
Net Debt
$918.81M
Total Liabilities
$1.14B
Interest Coverage
0.00
Debt to Equity Ratio
0.68
Debt Ratio
37.70%
Dalata Hotel Group plc Historical Debt Metrics
Dalata Hotel Group plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $952.99M | $940.95M | $12.04M | $918.81M | $1.14B | 0.68 | 37.70% | 0.00 | 15.44% | 40.62% |
| 2022 | $845.28M | $834.93M | $10.35M | $753.96M | $1.06B | 0.69 | 37.09% | 0.00 | 13.66% | 40.87% |
| 2021 | $795.46M | $785.41M | $10.05M | $754.35M | $932.54M | 0.83 | 42.09% | 0.00 | 24.67% | 45.38% |
| 2020 | $713.77M | $703.01M | $10.76M | $663.58M | $819.25M | 0.77 | 40.74% | 0.00 | 25.19% | 43.35% |
| 2019 | $773.84M | $764.17M | $9.67M | $733.25M | $911.11M | 0.72 | 39.00% | 0.00 | 27.73% | 41.90% |
| 2018 | $301.89M | $303.19M | $- | $265.98M | $416.52M | 0.33 | 22.89% | 0.00 | 25.15% | 25.06% |
| 2017 | $260.14M | $243.71M | $18.21M | $244.39M | $363.69M | 0.35 | 23.63% | 9.02 | 24.84% | 26.08% |
| 2016 | $280.42M | $268.08M | $15.73M | $199.34M | $364.99M | 0.45 | 28.46% | 4.84 | 30.17% | 31.13% |
| 2015 | $266.14M | $251.05M | $15.97M | $116.98M | $324.04M | 0.50 | 30.90% | 3.81 | 31.85% | 33.13% |
| 2014 | $- | $- | $- | $-217.81M | $21.41M | 0.00 | 0.00% | 4.18 | 0.00% | 0.00% |
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