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 ₪485.5M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are ₪2.4B and ₪1.1B respectively. Dan Hotels's EBIT is ₪196.6M making its interest coverage ratio 5.6. It has cash and short-term investments of ₪51.3M.
Key information
39.7%
Debt to equity ratio
₪485.49m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₪51.27m |
| Equity | ₪1.22b |
| Total liabilities | ₪1.15b |
| Total assets | ₪2.37b |
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 (₪214.5M) do not cover its short term liabilities (₪601.1M).
Long Term Liabilities: DANH's short term assets (₪214.5M) do not cover its long term liabilities (₪546.6M).
Debt to Equity History and Analysis
Debt Level: DANH's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: DANH's debt to equity ratio has reduced from 48.2% to 39.7% over the past 5 years.
Debt Coverage: DANH's debt is well covered by operating cash flow (72.6%).
Interest Coverage: DANH's interest payments on its debt are well covered by EBIT (5.6x coverage).