Dan Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Dan Hotels has a total shareholder equity of ₪1.3B and total debt of ₪371.1M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₪2.3B and ₪1.1B respectively. Dan Hotels's EBIT is ₪122.0M making its interest coverage ratio 4.3. It has cash and short-term investments of ₪35.4M.
Key information
29.1%
Debt to equity ratio
₪371.08m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₪35.41m |
| Equity | ₪1.28b |
| Total liabilities | ₪1.07b |
| Total assets | ₪2.34b |
Recent financial health updates
We Think Dan Hotels (TLV:DANH) Can Stay On Top Of Its Debt
Dec 30
Dan Hotels (TLV:DANH) Is Making Moderate Use Of Debt
Aug 22Is Dan Hotels (TLV:DANH) Using Too Much Debt?
May 13Here's Why Dan Hotels (TLV:DANH) Can Afford Some Debt
Mar 02Recent updates
Dan Hotels Ltd's (TLV:DANH) CEO Compensation Is Looking A Bit Stretched At The Moment
Dec 02Do Dan Hotels' (TLV:DANH) Earnings Warrant Your Attention?
Jul 31We Think Dan Hotels (TLV:DANH) Can Stay On Top Of Its Debt
Dec 30Dan Hotels (TLV:DANH) Is Making Moderate Use Of Debt
Aug 22Is Dan Hotels (TLV:DANH) Using Too Much Debt?
May 13Here's Why Dan Hotels (TLV:DANH) Can Afford Some Debt
Mar 02Should You Buy Dan Hotels Ltd (TLV:DANH) For Its Dividend?
Jan 27
Should Dan Hotels (TLV:DANH) Be Disappointed With Their 53% Profit?
Dec 22Financial Position Analysis
Short Term Liabilities: DANH's short term assets (₪301.9M) do not cover its short term liabilities (₪613.8M).
Long Term Liabilities: DANH's short term assets (₪301.9M) do not cover its long term liabilities (₪452.5M).
Debt to Equity History and Analysis
Debt Level: DANH's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: DANH's debt to equity ratio has reduced from 64.3% to 29.1% over the past 5 years.
Debt Coverage: DANH's debt is well covered by operating cash flow (65.2%).
Interest Coverage: DANH's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:51 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dan Hotels Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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