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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DiamondRock Hospitality (DRH) Debt Ratio (2016 - 2023)

DiamondRock Hospitality (DRH) has 13 years of Debt Ratio data on record, last reported at 0.25 in Q4 2022.

  • For Q4 2022, Debt Ratio rose 85.36% year-over-year to 0.25; the TTM value through Dec 2022 reached 0.25, up 85.36%, while the annual FY2022 figure was 0.25, 85.36% up from the prior year.
  • Debt Ratio reached 0.25 in Q4 2022 per DRH's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q4 2022 and bottomed at 0.02 in Q1 2019.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.15 recorded in 2020.
  • Peak YoY movement for Debt Ratio: plummeted 88.88% in 2019, then surged 802.05% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2018, then tumbled by 88.88% to 0.02 in 2019, then skyrocketed by 763.89% to 0.19 in 2020, then decreased by 28.93% to 0.13 in 2021, then skyrocketed by 85.36% to 0.25 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.25 in Q4 2022, 0.06 in Q2 2022, and 0.06 in Q1 2022.