Dalata Hotel Group Plc (DHG) - Total Liabilities

Latest as of December 2023: €1.14 Billion EUR ≈ $1.33 Billion USD

Based on the latest financial reports, Dalata Hotel Group Plc (DHG) has total liabilities worth €1.14 Billion EUR (≈ $1.33 Billion USD) as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DHG cash generation efficiency to assess how effectively this company generates cash.

Dalata Hotel Group Plc - Total Liabilities Trend (2011–2023)

This chart illustrates how Dalata Hotel Group Plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Dalata Hotel Group Plc (DHG) total market value.

Dalata Hotel Group Plc Competitors by Total Liabilities

The table below lists competitors of Dalata Hotel Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Sinocare Inc SHE:300298	China	CN¥2.57 Billion
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	China	CN¥645.64 Million
Bell AG SW:BELL	Switzerland	CHF1.57 Billion
American Axle & Manufacturing NYSE:AXL	USA	$6.03 Billion
Nan Pao Resins Chemical Co Ltd TW:4766	Taiwan	NT$12.61 Billion
Svitzer Group A/S CO:SVITZR	Denmark	Dkr5.62 Billion
Perpetual Ltd AU:PPT	Australia	AU$1.77 Billion
Sanyang Motor Co Ltd TW:2206	Taiwan	NT$54.58 Billion

Liability Composition Analysis (2011–2023)

This chart breaks down Dalata Hotel Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dalata Hotel Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dalata Hotel Group Plc (2011–2023)

The table below shows the annual total liabilities of Dalata Hotel Group Plc from 2011 to 2023.

Year	Total Liabilities	Change
2023-12-31	€1.14 Billion ≈ $1.33 Billion	+7.48%
2022-12-31	€1.06 Billion ≈ $1.23 Billion	+13.25%
2021-12-31	€932.54 Million ≈ $1.09 Billion	+13.83%
2020-12-31	€819.25 Million ≈ $957.80 Million	-10.08%
2019-12-31	€911.11 Million ≈ $1.07 Billion	+118.74%
2018-12-31	€416.52 Million ≈ $486.96 Million	+14.53%
2017-12-31	€363.69 Million ≈ $425.20 Million	-0.36%
2016-12-31	€364.99 Million ≈ $426.72 Million	+12.64%
2015-12-31	€324.04 Million ≈ $378.84 Million	+1413.71%
2014-12-31	€21.41 Million ≈ $25.03 Million	-71.34%
2013-12-31	€74.69 Million ≈ $87.33 Million	+9.68%
2012-12-31	€68.11 Million ≈ $79.62 Million	+9.27%
2011-12-31	€62.33 Million ≈ $72.87 Million	--

About Dalata Hotel Group Plc

IR:DHG Ireland Lodging

Market Cap

$1.59 Billion

€1.36 Billion EUR

Market Cap Rank

#7768 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€5.17 - €6.60

All Time High

€6.96