Dalata Hotel Group Plc (DHG) — Tangible Net Worth Ratio

Latest as of December 2023: 100.0%

Dalata Hotel Group Plc (DHG) has a Tangible Net Worth Ratio of 100.0% as of December 2023. This metric is calculated by deducting intangible assets (€252.00K) from net assets (€1.39 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset momentum of Dalata Hotel Group Plc to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€1.39 Billion
EUR

Intangible Assets

€252.00K
Goodwill, patents, brand value

Total Assets

€2.53 Billion
EUR

Dalata Hotel Group Plc Tangible Net Worth Ratio (2014–2023)

This chart shows how Dalata Hotel Group Plc's Tangible Net Worth Ratio has changed across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting net assets of €1.39 Billion with intangible assets of €252.00K EUR. For live market cap and overall valuation, see market value of Dalata Hotel Group Plc.

Annual Tangible Net Worth Ratio for Dalata Hotel Group Plc (2014–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Dalata Hotel Group Plc from 2014 to 2023, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore reinvestment intensity of Dalata Hotel Group Plc to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 100.0% €1.39 Billion €252.00K €2.53 Billion ▲ +0.1 pp
2022 99.9% €1.22 Billion €895.00K €2.28 Billion ▲ +0.1 pp
2021 99.9% €957.41 Million €1.23 Million €1.89 Billion ▲ +0.1 pp
2020 99.8% €932.78 Million €1.72 Million €1.75 Billion ▲ +0.0 pp
2019 99.8% €1.07 Billion €2.22 Million €1.98 Billion ▲ +2.1 pp
2018 97.7% €902.58 Million €21.10 Million €1.32 Billion ▲ +0.5 pp
2017 97.1% €737.39 Million €21.18 Million €1.10 Billion ▲ +0.4 pp
2016 96.7% €620.38 Million €20.50 Million €985.38 Million ▼ -3.3 pp
2015 100.0% €537.30 Million €0.00 €861.34 Million ▲ +0.0 pp
2014 100.0% €272.71 Million €0.00 €294.12 Million
pp = percentage points