Dalata Ebitda vs Reconciled Depreciation Analysis

DAL Stock

420.00 35.00 9.09%

Dalata Hotel financial indicator trend analysis is much more than just examining Dalata Hotel Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dalata Hotel Group is a good investment. Please check the relationship between Dalata Hotel Ebitda and its Reconciled Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ebitda vs Reconciled Depreciation

Ebitda vs Reconciled Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalata Hotel Group Ebitda account and Reconciled Depreciation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dalata Hotel's Ebitda and Reconciled Depreciation is 0.74. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Reconciled Depreciation in the same time period over historical financial statements of Dalata Hotel Group, assuming nothing else is changed. The correlation between historical values of Dalata Hotel's Ebitda and Reconciled Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Dalata Hotel Group are associated (or correlated) with its Reconciled Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Reconciled Depreciation has no effect on the direction of Ebitda i.e., Dalata Hotel's Ebitda and Reconciled Depreciation go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Ebitda

Reconciled Depreciation

Most indicators from Dalata Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalata Hotel Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 14.5 M, whereas Selling General Administrative is forecasted to decline to about 102.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	43.5M	56.4M	64.9M	68.1M
Depreciation And Amortization	56.5M	64.1M	73.7M	77.4M

Interest Expense Depreciation And Amortization

Dalata Hotel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Net Receivables	Net Tangible Assets	Other Assets
Total Assets		0.98	0.86	0.86	0.99	1.0	0.96	0.97	0.77	0.04	1.0	0.06	0.88	0.89	0.98	0.85	0.49	0.94	0.99	1.0	0.24	0.18	0.73	0.78	0.92	0.78
Short Long Term Debt Total	0.98		0.79	0.8	0.95	0.97	0.96	0.95	0.65	0.08	0.97	0.11	0.81	0.83	0.99	0.76	0.51	0.9	0.99	0.98	0.27	0.19	0.68	0.69	0.86	0.77
Other Current Liab	0.86	0.79		0.93	0.88	0.86	0.78	0.82	0.9	0.01	0.86	0.03	0.74	0.89	0.8	0.95	0.43	0.81	0.82	0.85	0.2	0.2	0.61	0.86	0.96	0.76
Total Current Liabilities	0.86	0.8	0.93		0.86	0.85	0.79	0.79	0.89	0.05	0.85	0.07	0.71	0.92	0.82	0.94	0.53	0.74	0.83	0.85	0.26	0.25	0.5	0.9	0.94	0.68
Total Stockholder Equity	0.99	0.95	0.88	0.86		0.98	0.92	0.96	0.82	0.1	0.99	0.12	0.9	0.88	0.95	0.88	0.46	0.95	0.96	0.98	0.29	0.21	0.76	0.8	0.93	0.77
Property Plant And Equipment Net	1.0	0.97	0.86	0.85	0.98		0.97	0.98	0.75	-0.02	1.0	0.0	0.87	0.89	0.99	0.84	0.49	0.93	0.99	1.0	0.18	0.15	0.71	0.77	0.91	0.78
Net Debt	0.96	0.96	0.78	0.79	0.92	0.97		0.95	0.63	-0.18	0.97	-0.15	0.8	0.87	0.99	0.75	0.51	0.85	0.99	0.97	0.01	0.07	0.62	0.68	0.83	0.76
Retained Earnings	0.97	0.95	0.82	0.79	0.96	0.98	0.95		0.73	-0.08	0.98	-0.06	0.83	0.84	0.96	0.8	0.4	0.91	0.96	0.98	0.1	0.06	0.67	0.79	0.86	0.74
Accounts Payable	0.77	0.65	0.9	0.89	0.82	0.75	0.63	0.73		0.12	0.76	0.14	0.77	0.82	0.67	0.96	0.43	0.76	0.69	0.75	0.32	0.16	0.59	0.92	0.88	0.56
Cash	0.04	0.08	0.01	0.05	0.1	-0.02	-0.18	-0.08	0.12		-0.01	1.0	0.1	-0.15	-0.04	0.06	-0.03	0.15	-0.03	-0.02	0.97	0.49	0.29	0.03	0.11	-0.01
Non Current Assets Total	1.0	0.97	0.86	0.85	0.99	1.0	0.97	0.98	0.76	-0.01		0.01	0.88	0.9	0.99	0.85	0.49	0.93	0.99	1.0	0.18	0.16	0.72	0.78	0.91	0.78
Cash And Short Term Investments	0.06	0.11	0.03	0.07	0.12	0.0	-0.15	-0.06	0.14	1.0	0.01		0.13	-0.13	-0.01	0.09	-0.02	0.17	-0.01	0.0	0.97	0.5	0.31	0.05	0.13	0.0
Good Will	0.88	0.81	0.74	0.71	0.9	0.87	0.8	0.83	0.77	0.1	0.88	0.13		0.77	0.83	0.81	0.33	0.94	0.84	0.87	0.26	0.32	0.86	0.7	0.78	0.56
Common Stock Shares Outstanding	0.89	0.83	0.89	0.92	0.88	0.89	0.87	0.84	0.82	-0.15	0.9	-0.13	0.77		0.87	0.92	0.59	0.77	0.88	0.89	0.07	0.15	0.57	0.82	0.93	0.78
Non Current Liabilities Total	0.98	0.99	0.8	0.82	0.95	0.99	0.99	0.96	0.67	-0.04	0.99	-0.01	0.83	0.87		0.78	0.51	0.89	1.0	0.99	0.15	0.13	0.68	0.71	0.87	0.78
Inventory	0.85	0.76	0.95	0.94	0.88	0.84	0.75	0.8	0.96	0.06	0.85	0.09	0.81	0.92	0.78		0.45	0.82	0.8	0.84	0.27	0.22	0.63	0.93	0.95	0.67
Other Current Assets	0.49	0.51	0.43	0.53	0.46	0.49	0.51	0.4	0.43	-0.03	0.49	-0.02	0.33	0.59	0.51	0.45		0.35	0.51	0.49	0.18	0.06	0.16	0.31	0.52	0.46
Other Stockholder Equity	0.94	0.9	0.81	0.74	0.95	0.93	0.85	0.91	0.76	0.15	0.93	0.17	0.94	0.77	0.89	0.82	0.35		0.89	0.92	0.31	0.32	0.82	0.72	0.84	0.63
Total Liab	0.99	0.99	0.82	0.83	0.96	0.99	0.99	0.96	0.69	-0.03	0.99	-0.01	0.84	0.88	1.0	0.8	0.51	0.89		0.99	0.16	0.14	0.67	0.73	0.88	0.77
Property Plant And Equipment Gross	1.0	0.98	0.85	0.85	0.98	1.0	0.97	0.98	0.75	-0.02	1.0	0.0	0.87	0.89	0.99	0.84	0.49	0.92	0.99		0.18	0.15	0.7	0.78	0.9	0.77
Total Current Assets	0.24	0.27	0.2	0.26	0.29	0.18	0.01	0.1	0.32	0.97	0.18	0.97	0.26	0.07	0.15	0.27	0.18	0.31	0.16	0.18		0.51	0.38	0.22	0.32	0.14
Short Term Debt	0.18	0.19	0.2	0.25	0.21	0.15	0.07	0.06	0.16	0.49	0.16	0.5	0.32	0.15	0.13	0.22	0.06	0.32	0.14	0.15	0.51		0.19	0.14	0.21	-0.07
Non Currrent Assets Other	0.73	0.68	0.61	0.5	0.76	0.71	0.62	0.67	0.59	0.29	0.72	0.31	0.86	0.57	0.68	0.63	0.16	0.82	0.67	0.7	0.38	0.19		0.46	0.69	0.65
Net Receivables	0.78	0.69	0.86	0.9	0.8	0.77	0.68	0.79	0.92	0.03	0.78	0.05	0.7	0.82	0.71	0.93	0.31	0.72	0.73	0.78	0.22	0.14	0.46		0.85	0.52
Net Tangible Assets	0.92	0.86	0.96	0.94	0.93	0.91	0.83	0.86	0.88	0.11	0.91	0.13	0.78	0.93	0.87	0.95	0.52	0.84	0.88	0.9	0.32	0.21	0.69	0.85		0.84
Other Assets	0.78	0.77	0.76	0.68	0.77	0.78	0.76	0.74	0.56	-0.01	0.78	0.0	0.56	0.78	0.78	0.67	0.46	0.63	0.77	0.77	0.14	-0.07	0.65	0.52	0.84

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Dalata Hotel Account Relationship Matchups

Dalata Hotel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	1.9B	2.3B	2.5B	2.9B	3.1B
Short Long Term Debt Total	713.8M	795.5M	845.3M	953.0M	1.1B	1.2B
Other Current Liab	44.3M	43.1M	62.1M	61.3M	70.4M	40.1M
Total Current Liabilities	61.0M	94.9M	142.8M	102.7M	118.1M	71.5M
Total Stockholder Equity	932.8M	957.4M	1.2B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	1.6B	1.7B	2.1B	2.4B	2.7B	2.9B
Net Debt	663.6M	754.3M	754.0M	918.8M	1.1B	1.1B
Retained Earnings	138.2M	134.4M	232.5M	316.3M	363.8M	382.0M
Accounts Payable	5.9M	12.6M	17.6M	16.7M	19.2M	12.1M
Cash	50.2M	41.1M	91.3M	34.2M	39.3M	65.1M
Non Current Assets Total	1.7B	1.8B	2.2B	2.5B	2.8B	3.0B
Cash And Short Term Investments	50.2M	41.1M	91.3M	40.7M	46.8M	65.7M
Good Will	30.0M	30.8M	30.2M	53.8M	61.9M	65.0M
Common Stock Shares Outstanding	197.8M	222.8M	223.8M	226.4M	260.4M	189.0M
Liabilities And Stockholders Equity	1.8B	1.9B	2.3B	2.5B	2.9B	3.1B
Non Current Liabilities Total	758.2M	837.7M	913.4M	1.0B	1.2B	1.2B
Inventory	1.3M	1.7M	2.3M	2.4M	2.8M	1.5M
Other Current Assets	6.3M	43.3M	12.0M	12.8M	14.7M	11.6M
Other Stockholder Equity	530.5M	530.6M	530.6M	1.1B	1.2B	1.3B
Total Liab	819.3M	932.5M	1.1B	1.1B	1.3B	1.4B
Property Plant And Equipment Gross	1.6B	1.8B	2.2B	2.5B	2.8B	3.0B
Total Current Assets	60.7M	92.8M	128.8M	71.4M	82.1M	87.4M
Accumulated Other Comprehensive Income	261.8M	290.2M	457.4M	543.6M	625.1M	656.4M
Short Term Debt	10.8M	10.0M	10.3M	12.0M	13.8M	11.2M
Non Currrent Assets Other	33.5M	8.4M	5.4M	30.6M	35.1M	36.9M
Net Receivables	3.0M	6.7M	18.3M	15.4M	17.8M	9.1M
Net Tangible Assets	1.0B	901.0M	925.4M	1.2B	1.4B	753.6M
Other Assets	23.6M	43.8M	26.5M	24.7M	28.4M	19.0M
Long Term Debt	314.1M	313.5M	193.5M	254.4M	292.5M	286.9M
Property Plant Equipment	1.9B	1.6B	1.7B	2.1B	2.4B	1.2B
Other Liab	64.2M	46.2M	51.2M	78.4M	90.2M	94.7M
Common Stock	1.9M	2.2M	2.2M	2.2M	2.6M	2.1M
Intangible Assets	1.7M	1.2M	895K	252K	226.8K	215.5K
Net Invested Capital	1.2B	1.3B	1.4B	1.6B	1.9B	1.5B
Net Working Capital	(362K)	(2.1M)	(14.0M)	(31.3M)	(36.0M)	(37.9M)
Capital Stock	1.9M	2.2M	2.2M	2.2M	2.6M	2.3M

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Other Information on Investing in Dalata Stock

Balance Sheet is a snapshot of the financial position of Dalata Hotel Group at a specified time, usually calculated after every quarter, six months, or one year. Dalata Hotel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dalata Hotel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dalata currently owns. An asset can also be divided into two categories, current and non-current.

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Dalata Ebitda vs Reconciled Depreciation Analysis

Ebitda vs Reconciled Depreciation

Ebitda vs Reconciled Depreciation Correlation Analysis

Correlation Coefficient

Ebitda

Reconciled Depreciation

Dalata Hotel fundamental ratios Correlations

Dalata Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dalata Hotel fundamental ratios Accounts

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Other Information on Investing in Dalata Stock

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Cash	- 0.18	Net Debt
Common Stock Shares Outstanding	- 0.15	Cash
Cash And Short Term Investments	- 0.15	Net Debt
Common Stock Shares Outstanding	- 0.13	Cash And Short Term Investments
Cash	- 0.08	Retained Earnings
Other Assets	- 0.07	Short Term Debt