Dalata Hotel Group (DUB:DHG) Debt-to-EBITDA : 3.99 (As of Dec. 2023)

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What is Dalata Hotel Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dalata Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.0 Mil. Dalata Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €940.9 Mil. Dalata Hotel Group's annualized EBITDA for the quarter that ended in Dec. 2023 was €238.7 Mil. Dalata Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.99.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dalata Hotel Group's Debt-to-EBITDA or its related term are showing as below:

DUB:DHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.11 Med: 4.18 Max: 11.99
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dalata Hotel Group was 11.99. The lowest was -21.11. And the median was 4.18.

DUB:DHG's Debt-to-EBITDA is ranked worse than
62.18% of 624 companies
in the Travel & Leisure industry
Industry Median: 2.835 vs DUB:DHG: 4.22

Dalata Hotel Group Debt-to-EBITDA Historical Data

The historical data trend for Dalata Hotel Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalata Hotel Group Debt-to-EBITDA Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.82

-21.11

11.99

4.03

4.22

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															6.10	4.55	3.83	4.32	3.99

Competitive Comparison of Dalata Hotel Group's Debt-to-EBITDA

For the Lodging subindustry, Dalata Hotel Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalata Hotel Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Debt-to-EBITDA falls into.

Dalata Hotel Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dalata Hotel Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.04	+	940.945)	/	226.044
	=	4.22

Dalata Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.04	+	940.945)	/	238.694
	=	3.99

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Dalata Hotel Group (DUB:DHG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dalata Hotel Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Dalata Hotel Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalata Hotel Group (DUB:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (DUB:DHG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.