Dalata Hotel Group Plc (DHG) - Total Assets
Based on the latest financial reports, Dalata Hotel Group Plc (DHG) holds total assets worth €2.53 Billion EUR (≈ $2.96 Billion USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Dalata Hotel Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dalata Hotel Group Plc - Total Assets Trend (2011–2023)
This chart illustrates how Dalata Hotel Group Plc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Dalata Hotel Group Plc to see how much of total assets are deployed in long-term investments.
Dalata Hotel Group Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Dalata Hotel Group Plc's total assets of €2.53 Billion consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €10.83 Million | 0.4% |
| Inventory | €2.40 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €252.00K | 0.0% |
| Goodwill | €53.82 Million | 2.1% |
Asset Composition Trend (2011–2023)
This chart illustrates how Dalata Hotel Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dalata Hotel Group Plc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalata Hotel Group Plc's current assets represent 2.8% of total assets in 2023, a decrease from 41.4% in 2011.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2023, down from 16.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 46.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 2.1% of total assets.
Dalata Hotel Group Plc Competitors by Total Assets
Key competitors of Dalata Hotel Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
Dalata Hotel Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.90 | 0.90 |
| Quick Ratio | 0.67 | 0.89 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-31.35 Million | €-13.97 Million | €-6.99 Million |
Dalata Hotel Group Plc - Advanced Valuation Insights
This section examines the relationship between Dalata Hotel Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €2.53 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalata Hotel Group Plc's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dalata Hotel Group Plc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dalata Hotel Group Plc (2011–2023)
The table below shows the annual total assets of Dalata Hotel Group Plc from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.53 Billion ≈ $2.96 Billion |
+10.93% |
| 2022-12-31 | €2.28 Billion ≈ $2.66 Billion |
+20.58% |
| 2021-12-31 | €1.89 Billion ≈ $2.21 Billion |
+7.87% |
| 2020-12-31 | €1.75 Billion ≈ $2.05 Billion |
-11.69% |
| 2019-12-31 | €1.98 Billion ≈ $2.32 Billion |
+50.40% |
| 2018-12-31 | €1.32 Billion ≈ $1.54 Billion |
+19.80% |
| 2017-12-31 | €1.10 Billion ≈ $1.29 Billion |
+11.74% |
| 2016-12-31 | €985.38 Million ≈ $1.15 Billion |
+14.40% |
| 2015-12-31 | €861.34 Million ≈ $1.01 Billion |
+192.85% |
| 2014-12-31 | €294.12 Million ≈ $343.86 Million |
+1103.09% |
| 2013-12-31 | €24.45 Million ≈ $28.58 Million |
+32.79% |
| 2012-12-31 | €18.41 Million ≈ $21.52 Million |
+25.81% |
| 2011-12-31 | €14.63 Million ≈ $17.11 Million |
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About Dalata Hotel Group Plc
Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the United Kingdom, and Continental Europe. It operates four-star hotels; and boutique hotels under The Gibson Hotel, The Samuel Hotel, Hotel 7, and The Belvedere Hotel brands. The company also operates Grain & Grill restaurants; Club Vitae health and fitnes… Read more