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
Dalata Hotel Group plc (DLTTF) - Total Liabilities
Latest total liabilities as of December 2023: $1.14 Billion USD
Based on the latest financial reports, Dalata Hotel Group plc (DLTTF) has total liabilities worth $1.14 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.
Dalata Hotel Group plc - Total Liabilities Trend (2014–2023)
This chart illustrates how Dalata Hotel Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
USA | $125.59 Million |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
USA | $22.68 Million |
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
Verallia Société Anonyme
PINK:VRLAF
|
USA | $3.59 Billion |
|
XD Inc
PINK:XDNCF
|
USA | $1.30 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM145.49 Million |
|
Ratos AB ser. B
LSE:0KBQ
|
UK | Skr12.85 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
Liability Composition Analysis (2014–2023)
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 (2014–2023)
The table below shows the annual total liabilities of Dalata Hotel Group plc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.14 Billion | +7.48% |
| 2022-12-31 | $1.06 Billion | +13.25% |
| 2021-12-31 | $932.54 Million | +13.83% |
| 2020-12-31 | $819.25 Million | +96.69% |
| 2018-12-31 | $416.52 Million | +14.53% |
| 2017-12-31 | $363.69 Million | -0.36% |
| 2016-12-31 | $364.99 Million | +12.64% |
| 2015-12-31 | $324.04 Million | +1413.71% |
| 2014-12-31 | $21.41 Million | -- |