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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 disclosed Debt Ratio for 13 consecutive years, with 0.25 as the latest value for Q2 2023.

  • For Q2 2023, Debt Ratio rose 289.73% year-over-year to 0.25; the TTM value through Jun 2023 reached 0.25, up 289.73%, while the annual FY2022 figure was 0.25, 720.87% up from the prior year.
  • Debt Ratio hit 0.25 in Q2 2023 for DiamondRock Hospitality, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q1 2023 and bottomed at 0.03 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.17 recorded in 2019.
  • Year-over-year, Debt Ratio tumbled 83.95% in 2021 and then surged 720.87% in 2022.
  • DiamondRock Hospitality's Debt Ratio stood at 0.18 in 2019, then increased by 5.12% to 0.19 in 2020, then crashed by 83.95% to 0.03 in 2021, then soared by 720.87% to 0.25 in 2022, then decreased by 0.52% to 0.25 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.25, 0.25, and 0.25 for Q2 2023, Q1 2023, and Q4 2022 respectively.