Dalata Hotel Group (LSE:DAL) Debt-to-EBITDA : 3.99 (As of Dec. 2023)

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LSE:DAL Dalata Hotel Group PLC LSE:DAL
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What is Dalata Hotel Group Debt-to-EBITDA?

Dalata Hotel Group LSE:DAL 1 Debt-to-EBITDA is 3.99 as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dalata Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £10.4 Mil. Dalata Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £810.6 Mil. Dalata Hotel Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £205.6 Mil. Dalata Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.99.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dalata Hotel Group's Debt-to-EBITDA or its related term are showing as below:

LSE:DAL's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.53
* Ranked among companies with meaningful Debt-to-EBITDA only.

Dalata Hotel Group  (LSE:DAL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Dalata Hotel Group Debt-to-EBITDA Related Terms


Dalata Hotel Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dalata Hotel Group's Debt-to-EBITDA 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.

Dalata Hotel Group Debt-to-EBITDA Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 -21.11 11.99 4.03 4.22

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
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.10 4.55 3.83 4.32 3.99

LSE:DAL vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Dalata Hotel Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dalata Hotel Group Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Debt-to-EBITDA falls into.


LSE:DAL
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Dalata Hotel Group PLC LSE:DAL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalata Hotel Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dalata Hotel Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.373 + 810.629) / 194.738
=4.22

Dalata Hotel Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.373 + 810.629) / 205.636
=3.99

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.99 mean?
Dalata Hotel Group (LSE:DAL) has a Debt-to-EBITDA of 3.99 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dalata Hotel Group.
Is Dalata Hotel Group's Debt-to-EBITDA too high?
Dalata Hotel Group's current Debt-to-EBITDA is 3.99. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Dalata Hotel Group's value of 3.99 is 57.7% above this industry median. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Dalata Hotel Group's Debt-to-EBITDA compare to MAR and HLT?
Dalata Hotel Group's Debt-to-EBITDA of 3.99 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.53. Dalata Hotel Group's value of 3.99 is 57.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dalata Hotel Group's current Debt-to-EBITDA of 3.99 is 57.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dalata Hotel Group. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalata Hotel Group's current Debt-to-EBITDA is 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalata Hotel Group stock overvalued right now?
Dalata Hotel Group (LSE:DAL) has a current Debt-to-EBITDA of 3.99. The current Debt-to-EBITDA is 3.99 and 57.7% above the Travel & Leisure industry median of 2.53. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Debt-to-EBITDA is 3.99 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalata Hotel Group Business Description

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the 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 sales, 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.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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