D

Dalata Hotel Group PLC
F:DHG

Watchlist Manager
Dalata Hotel Group PLC
F:DHG
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Price: 6.34 EUR
Market Cap: €1.4B

Bankruptcy Probability

Dalata Hotel Group PLC's probability of bankruptcy is 5.9%, signalling a meaningful chance of default. The solvency score is 29/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-63%
5Y
-73%
10Y
+39%
Long-Term Investments
+
3Y
-35%
5Y
-36%
10Y
-42%
Debt
+
3Y
+20%
5Y
+29%
10Y
+307%

Solvency Ratios

Solvency Ratios Comparison
Dalata Hotel Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IE
Dalata Hotel Group PLC
ISEQ:DHG
1.4B EUR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
134.7B USD
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US
Marriott International Inc
NASDAQ:MAR
96B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
90B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
75.1B USD
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US
Airbnb Inc
NASDAQ:ABNB
71.5B USD
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US
Carnival Corp
NYSE:CCL
42.8B USD
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UK
Carnival PLC
LSE:CCL
31.1B GBP
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CN
Trip.com Group Ltd
HKEX:9961
274.1B HKD
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US
Viking Holdings Ltd
NYSE:VIK
34B USD
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No Stocks Found
Is Dalata Hotel Group PLC at risk of bankruptcy?

Dalata Hotel Group PLC's probability of bankruptcy is 5.9%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Dalata Hotel Group PLC have?

As of the latest report, Dalata Hotel Group PLC has total debt of 1.1B EUR. This includes both short-term (0 EUR) and long-term (1.1B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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