Dan Hotels Balance Sheet Health
Financial Health criteria checks 4/6
Dan Hotels has a total shareholder equity of ₪1.2B and total debt of ₪514.6M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₪2.4B and ₪1.2B respectively. Dan Hotels's EBIT is ₪138.8M making its interest coverage ratio 4.4. It has cash and short-term investments of ₪34.9M.
Key information
41.4%
Debt to equity ratio
₪514.57m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₪34.94m |
| Equity | ₪1.24b |
| Total liabilities | ₪1.19b |
| Total assets | ₪2.44b |
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
Do 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 (₪396.2M) do not cover its short term liabilities (₪712.9M).
Long Term Liabilities: DANH's short term assets (₪396.2M) do not cover its long term liabilities (₪481.5M).
Debt to Equity History and Analysis
Debt Level: DANH's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: DANH's debt to equity ratio has reduced from 71.4% to 41.4% over the past 5 years.
Debt Coverage: DANH's debt is well covered by operating cash flow (46.4%).
Interest Coverage: DANH's interest payments on its debt are well covered by EBIT (4.4x coverage).