Dalata Hotel Group (DUB:DHG) Debt-to-Equity : 0.68 (As of Dec. 2023)

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What is Dalata Hotel Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,392.9 Mil. Dalata Hotel Group's debt to equity for the quarter that ended in Dec. 2023 was 0.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

DUB:DHG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.68 Max: 0.83
Current: 0.68

During the past 13 years, the highest Debt-to-Equity Ratio of Dalata Hotel Group was 0.83. The lowest was 0.33. And the median was 0.68.

DUB:DHG's Debt-to-Equity is ranked worse than
59.48% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs DUB:DHG: 0.68

Dalata Hotel Group Debt-to-Equity Historical Data

The historical data trend for Dalata Hotel Group's Debt-to-Equity 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-Equity Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.72

0.77

0.83

0.69

0.68

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-Equity	Get a 7-Day Free Trial															0.83	0.84	0.69	0.68	0.68

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

For the Lodging subindustry, Dalata Hotel Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Travel & Leisure Industry

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

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

Dalata Hotel Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.04	+	940.945)	/	1392.937
	=	0.68

Dalata Hotel Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.04	+	940.945)	/	1392.937
	=	0.68

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dalata Hotel Group Debt-to-Equity Related Terms

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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-Equity

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.