Dalata Hotel Group (Dalata Hotel Group) Interest Expense : $-61.3 Mil (TTM As of Dec. 2023)

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What is Dalata Hotel Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dalata Hotel Group's interest expense for the six months ended in Dec. 2023 was $ -33.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-61.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dalata Hotel Group's Operating Income for the six months ended in Dec. 2023 was $ 21.3 Mil. Dalata Hotel Group's Interest Expense for the six months ended in Dec. 2023 was $ -33.1 Mil. Dalata Hotel Group's Interest Coverage for the quarter that ended in Dec. 2023 was 0.64. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dalata Hotel Group Interest Expense Historical Data

The historical data trend for Dalata Hotel Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dalata Hotel Group Interest Expense Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-30.59

-36.28

-34.68

-46.11

-61.51

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-17.16	-21.30	-24.77	-28.19	-33.14

Dalata Hotel Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-61.3 Mil.

Dalata Hotel Group (OTCPK:DLTTF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dalata Hotel Group's Interest Expense for the six months ended in Dec. 2023 was $-33.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was $21.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,026.1 Mil.

Dalata Hotel Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	21.345	/	-33.137
	=	0.64

The higher the ratio, the stronger the company's financial strength is.

Dalata Hotel Group (Dalata Hotel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (OTCPK:DLTTF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (Dalata Hotel Group) Headlines

From GuruFocus

Dalata Announces First Hotel in Continental Europe

By Business Wire Business Wire • 02-01-2022

Dalata Hotel Group Drives Further UK Expansion With Opening of �50 Million Hotel in Bristol

By Business Wire Business Wire • 04-06-2022

Dalata Hotel Group Opens 50th Hotel, Clayton Hotel Glasgow City

By Business Wire Business Wire • 11-29-2022