Dan Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Dan Hotels has a total shareholder equity of ₪1.2B and total debt of ₪530.2M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₪2.4B and ₪1.2B respectively. Dan Hotels's EBIT is ₪194.8M making its interest coverage ratio 5.7. It has cash and short-term investments of ₪25.2M.
Key information
43.5%
Debt to equity ratio
₪530.23m
Debt
Interest coverage ratio | 5.7x |
Cash | ₪25.22m |
Equity | ₪1.22b |
Total liabilities | ₪1.22b |
Total assets | ₪2.44b |
Recent financial health updates
We 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 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 27Should Dan Hotels (TLV:DANH) Be Disappointed With Their 53% Profit?
Dec 22Financial Position Analysis
Short Term Liabilities: DANH's short term assets (₪387.3M) do not cover its short term liabilities (₪722.7M).
Long Term Liabilities: DANH's short term assets (₪387.3M) do not cover its long term liabilities (₪499.5M).
Debt to Equity History and Analysis
Debt Level: DANH's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: DANH's debt to equity ratio has reduced from 63.8% to 43.5% over the past 5 years.
Debt Coverage: DANH's debt is well covered by operating cash flow (48.2%).
Interest Coverage: DANH's interest payments on its debt are well covered by EBIT (5.7x coverage).