Dalata Hotel Group (FRA:DHG) Scaled Net Operating Assets : 0.94 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Dalata Hotel Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dalata Hotel Group's operating assets for the quarter that ended in Dec. 2023 was €2,493.9 Mil. Dalata Hotel Group's operating liabilities for the quarter that ended in Dec. 2023 was €182.1 Mil. Dalata Hotel Group's Total Assets for the quarter that ended in Jun. 2023 was €2,463.6 Mil. Therefore, Dalata Hotel Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.94.

Dalata Hotel Group Scaled Net Operating Assets Historical Data

The historical data trend for Dalata Hotel Group's Scaled Net Operating Assets 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.

* Premium members only.

Dalata Hotel Group Scaled Net Operating Assets Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

Get a 7-Day Free Trial

1.37

0.81

0.98

1.05

1.01

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
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.97	1.01	0.91	0.95	0.94

Competitive Comparison of Dalata Hotel Group's Scaled Net Operating Assets

For the Lodging subindustry, Dalata Hotel Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Scaled Net Operating Assets falls into.

Dalata Hotel Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dalata Hotel Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(2493.857	-	182.108)	/	2278.909
=	1.01

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2528.03	-	34.173
=	2493.857

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1135.093	-	940.945	-	12.04
=	182.108

Dalata Hotel Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(2493.857	-	182.108)	/	2463.569
=	0.94

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2528.03	-	34.173
=	2493.857

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1135.093	-	940.945	-	12.04
=	182.108

Dalata Hotel Group Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Dalata Hotel Group's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalata Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

DHG:Ireland DALl:UK DAL:UK

Address

Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5

Website

https://www.dalatahotelgroup.com

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.