Dalata Hotel Group (LSE:DAL) Effective Interest Rate on Debt %: 6.50% (As of Dec. 2023)


LSE:DAL Dalata Hotel Group PLC LSE:DAL
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What is Dalata Hotel Group Effective Interest Rate on Debt %?

Dalata Hotel Group LSE:DAL 1 Effective Interest Rate on Debt % is 6.50% as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Dalata Hotel Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was £52.4 Mil. Dalata Hotel Group's average total debt for the quarter that ended in Dec. 2023 was £806.0 Mil. Therefore, Dalata Hotel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.50%.


Dalata Hotel Group  (LSE:DAL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Dalata Hotel Group Effective Interest Rate on Debt % Related Terms


Dalata Hotel Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Dalata Hotel Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 4.15 3.95 5.37 6.25

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
Effective Interest Rate on Debt % 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 3.93 4.76 5.38 5.85 6.50

LSE:DAL vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Dalata Hotel Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Effective Interest Rate on Debt % falls into.


LSE:DAL
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Dalata Hotel Group PLC LSE:DAL
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Dalata Hotel Group Effective Interest Rate on Debt % Calculation

Dalata Hotel Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -48.596/( (735.142+821.002)/ 2 )
=-1  *  -48.596/778.072
=6.25 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=726.143 + 8.999
=735.142

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=810.629 + 10.373
=821.002

Dalata Hotel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -52.358/( (791.085+821.002)/ 2 )
=-1  *  -52.358/806.0435
=6.50 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=782.586 + 8.499
=791.085

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=810.629 + 10.373
=821.002

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.50% mean?
Dalata Hotel Group (LSE:DAL) has a Effective Interest Rate on Debt % of 6.50% as of Dec. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Effective Interest Rate on Debt % too high?
Dalata Hotel Group's current Effective Interest Rate on Debt % is 6.50%. 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 Effective Interest Rate on Debt % compare to MAR and HLT?
Dalata Hotel Group's Effective Interest Rate on Debt % of 6.50% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Dalata Hotel Group and its competitors. Dalata Hotel Group's current Effective Interest Rate on Debt % is 6.50%. 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 Effective Interest Rate on Debt % of 6.50%. The current Effective Interest Rate on Debt % is 6.50%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Effective Interest Rate on Debt % is 6.50% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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