Dalata Hotel Group (LSE:DAL) Total Liabilities: £977.9 Mil (As of Dec. 2023)


LSE:DAL Dalata Hotel Group PLC LSE:DAL
1 GF Score
Price £5.43
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What is Dalata Hotel Group Total Liabilities?

Dalata Hotel Group LSE:DAL 1 Total Liabilities is £977.9 Mil as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Dalata Hotel Group's Total Liabilities for the quarter that ended in Dec. 2023 was £977.9 Mil.

Dalata Hotel Group's quarterly Total Liabilities increased from Dec. 2022 (£918.53 Mil) to Jun. 2023 (£958.11 Mil) and increased from Jun. 2023 (£958.11 Mil) to Dec. 2023 (£977.89 Mil).

Dalata Hotel Group's annual Total Liabilities increased from Dec. 2021 (£792.40 Mil) to Dec. 2022 (£918.53 Mil) and increased from Dec. 2022 (£918.53 Mil) to Dec. 2023 (£977.89 Mil).

Dalata Hotel Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dalata Hotel Group's Total Liabilities 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 Total Liabilities Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 772.42 741.52 792.40 918.53 977.89

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
Total Liabilities 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 792.40 944.34 918.53 958.11 977.89
LSE:DAL
1GF Score
Dalata Hotel Group PLC LSE:DAL
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Dalata Hotel Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dalata Hotel Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.479+(810.629+78.48
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.3)
=977.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2177.91-1200.022
=977.9

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.479+(810.629+78.48
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.3)
=977.9

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2177.91-1200.022
=977.9

* 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 Total Liabilities →
What does a Total Liabilities of £977.9 Mil mean?
Dalata Hotel Group (LSE:DAL) has a Total Liabilities of £977.9 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Total Liabilities too high?
Dalata Hotel Group's current Total Liabilities is £977.9 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 Total Liabilities compare to MAR and HLT?
Dalata Hotel Group's Total Liabilities of £977.9 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dalata Hotel Group and its competitors. Dalata Hotel Group's current Total Liabilities is £977.9 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 Total Liabilities of £977.9 Mil. The current Total Liabilities is £977.9 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Total Liabilities is £977.9 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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