Dan Hotels
Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services. … Read more
Dan Hotels (DANH) - Total Liabilities
Latest total liabilities as of September 2025: ILA1.26 Billion ILA
Based on the latest financial reports, Dan Hotels (DANH) has total liabilities worth ILA1.26 Billion ILA as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dan Hotels - Total Liabilities Trend (2000–2024)
This chart illustrates how Dan Hotels's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dan Hotels Competitors by Total Liabilities
The table below lists competitors of Dan Hotels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treatment.Com International Inc
OTCQB:TREIF
|
USA | $10.45 Million |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł15.47 Million |
|
Westgate Energy Inc.
V:WGT
|
Canada | CA$22.21 Million |
|
First Tellurium Corp
OTCQB:FSTTF
|
USA | $2.93 Million |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM178.59 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
Rite Aid Corporation
F:RTA1
|
Germany | €9.09 Billion |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.82 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Dan Hotels's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dan Hotels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dan Hotels (2000–2024)
The table below shows the annual total liabilities of Dan Hotels from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.06 Billion | -7.78% |
| 2023-12-31 | ILA1.15 Billion | -14.21% |
| 2022-12-31 | ILA1.34 Billion | -9.52% |
| 2021-12-31 | ILA1.48 Billion | -0.31% |
| 2020-12-31 | ILA1.48 Billion | +3.22% |
| 2019-12-31 | ILA1.44 Billion | +52.35% |
| 2018-12-31 | ILA943.17 Million | +6.15% |
| 2017-12-31 | ILA888.52 Million | +4.25% |
| 2016-12-31 | ILA852.27 Million | +0.66% |
| 2015-12-31 | ILA846.70 Million | -5.63% |
| 2014-12-31 | ILA897.24 Million | +6.84% |
| 2013-12-31 | ILA839.78 Million | +1.85% |
| 2012-12-31 | ILA824.52 Million | -3.51% |
| 2011-12-31 | ILA854.52 Million | +6.29% |
| 2010-12-31 | ILA803.95 Million | +23.02% |
| 2009-12-31 | ILA653.52 Million | -9.14% |
| 2008-12-31 | ILA719.29 Million | +17.77% |
| 2007-12-31 | ILA610.74 Million | +5.25% |
| 2006-12-31 | ILA580.27 Million | -16.25% |
| 2005-12-31 | ILA692.89 Million | -9.96% |
| 2004-12-31 | ILA769.55 Million | -7.28% |
| 2003-12-31 | ILA830.02 Million | -9.28% |
| 2002-12-31 | ILA914.93 Million | +8.59% |
| 2001-12-31 | ILA842.55 Million | +4.33% |
| 2000-12-31 | ILA807.60 Million | -- |