Dalata Hotel Group (LSE:DAL) Interest Expense: £-48.5 Mil (TTM As of Dec. 2023)


LSE:DAL Dalata Hotel Group PLC LSE:DAL
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What is Dalata Hotel Group Interest Expense?

Dalata Hotel Group LSE:DAL 1 Interest Expense is £-48.5 Mil as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

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 £ -26.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-48.5 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 £ 16.9 Mil. Dalata Hotel Group's Interest Expense for the six months ended in Dec. 2023 was £ -26.2 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  (LSE:DAL) Interest Expense Explanation

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. The higher, the better.

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 £-26.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was £16.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £810.6 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*16.862/-26.179
=0.64

* 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.

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

Dalata Hotel Group Interest Expense Historical Data

* Premium members only.

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.

Dalata Hotel Group Interest Expense Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.34 -26.99 -26.08 -37.86 -48.60

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 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 -12.90 -17.29 -20.34 -22.33 -26.18
LSE:DAL
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Dalata Hotel Group PLC LSE:DAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 £-48.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of £-48.5 Mil mean?
Dalata Hotel Group (LSE:DAL) has a Interest Expense of £-48.5 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Interest Expense too high?
Dalata Hotel Group's current Interest Expense is £-48.5 Mil. 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 Interest Expense compare to MAR and HLT?
Dalata Hotel Group's Interest Expense of £-48.5 Mil 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dalata Hotel Group and its competitors. Dalata Hotel Group's current Interest Expense is £-48.5 Mil. 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 Interest Expense of £-48.5 Mil. The current Interest Expense is £-48.5 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Interest Expense is £-48.5 Mil 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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