Dalata Hotel Group plc

Dalata Hotel Group plc owns and operates hotels under the Clayton Hotel and Maldron Hotel brand names in Ireland and the United Kingdom. It operates in four segments: Dublin, Regional Ireland, United Kingdom, and Managed Hotels. Show More...

Website http://www.dalatahotelgroup.com
Sector Consumer Cyclical
Industry Lodging
Last Quote 469.00 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR		-0.03	-0.02		0.04	0.14	0.19	0.36	0.4	0.42	0.42
Dividends EUR									0.03	0.1	0.1
Payout Ratio % *										24.0	25.0
Shares Mil		124.0	124.0	124.0	97.0	149.0	184.0	185.0	186.0	186.0	186.0
Book Value Per Share * GBP					1.65	1.39	2.72	3.16	4.02	4.42	5.14
Free Cash Flow Per Share * GBP					-0.1	0.03	0.02	-0.02	-0.33	-0.14
Return on Assets %		-21.33	-11.83	-2.69	2.21	3.74	3.78	6.55	6.22	4.74	4.74
Financial Leverage (Average)					1.08	1.6	1.59	1.49	1.46	1.85	1.85
Return on Equity %					3.17	5.34	6.03	10.06	9.17	7.92	7.92
Return on Invested Capital %					3.09	5.39	4.8	7.73	7.31	6.7	6.7
Interest Coverage		0.35	0.69	1.01	4.52	3.93	6.85	14.42	15.42	4.26	4.26
Current Ratio		0.37	0.55	0.89	11.14	2.84	1.44	0.46	0.9	0.65	0.65
Quick Ratio		0.24	0.41	0.64	10.92	2.75	1.33	0.35	0.73	0.57	0.57
Debt/Equity						0.47	0.43	0.33	0.33	0.69	0.69