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. Also explore how fast is Dalata Hotel Group Plc growing its equity to track the company's year-over-year net asset growth rate.

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. See DHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nichidenbo Corp TW:3090	Taiwan	NT$7.48 Billion
Bell AG SW:BELL	Switzerland	CHF1.57 Billion
Wam Leaders Ltd AU:WLE	Australia	AU$44.23 Million
American Axle & Manufacturing NYSE:AXL	USA	$6.03 Billion
Svitzer Group A/S CO:SVITZR	Denmark	Dkr5.62 Billion
Richinfo Technology Co Ltd Class A SHE:300634	China	CN¥506.56 Million
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	China	CN¥274.22 Billion
Inmyshow Digital Technology Group Co Ltd SHG:600556	China	CN¥1.47 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. For the full company profile including market capitalisation, see market value of Dalata Hotel Group Plc.

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

#7621 Global

#7 in Ireland

Share Price

€6.44

Change (1 day)

-0.16%

52-Week Range

€6.32 - €6.45

All Time High

€6.96