Dan Hotels (DANH) - Total Liabilities

Latest as of December 2025: ILA1.30 Billion ILA ≈ $3.48 Million USD

Based on the latest financial reports, Dan Hotels (DANH) has total liabilities worth ILA1.30 Billion ILA (≈ $3.48 Million USD) as of December 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. Also explore DANH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dan Hotels - Total Liabilities Trend (2000–2025)

This chart illustrates how Dan Hotels's total liabilities have evolved over time, based on quarterly financial data. See DANH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dan Hotels Competitors by Total Liabilities

The table below lists competitors of Dan Hotels ranked by their total liabilities.

Company	Country	Total Liabilities
Clean Science and Technology Limited NSE:CLEAN	India	Rs1.84 Billion
Sats ASA OL:SATS	Norway	Nkr8.18 Billion
Infund Holding Co Ltd SHE:002141	China	CN¥361.20 Million
Jastrzebska Spotka Weglowa SA WAR:JSW	Poland	zł10.75 Billion
Fujian Apex Software Co Ltd SHG:603383	China	CN¥284.37 Million
MA Financial Group Ltd AU:MAF	Australia	AU$8.06 Billion
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	China	CN¥116.34 Million
TEAMVIEWER USP ADR 2/1 ON F:TMV1	Germany	€1.62 Billion

Liability Composition Analysis (2000–2025)

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. For the full company profile including market capitalisation, see how much is Dan Hotels worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.50	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	1.02	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 (2000–2025)

The table below shows the annual total liabilities of Dan Hotels from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.30 Billion ≈ $3.48 Million	+22.54%
2024-12-31	ILA1.06 Billion ≈ $2.84 Million	-7.78%
2023-12-31	ILA1.15 Billion ≈ $3.08 Million	-14.21%
2022-12-31	ILA1.34 Billion ≈ $3.59 Million	-9.52%
2021-12-31	ILA1.48 Billion ≈ $3.96 Million	-0.31%
2020-12-31	ILA1.48 Billion ≈ $3.98 Million	+3.22%
2019-12-31	ILA1.44 Billion ≈ $3.85 Million	+52.35%
2018-12-31	ILA943.17 Million ≈ $2.53 Million	+6.15%
2017-12-31	ILA888.52 Million ≈ $2.38 Million	+4.25%
2016-12-31	ILA852.27 Million ≈ $2.28 Million	+0.66%
2015-12-31	ILA846.70 Million ≈ $2.27 Million	-5.63%
2014-12-31	ILA897.24 Million ≈ $2.41 Million	+6.84%
2013-12-31	ILA839.78 Million ≈ $2.25 Million	+1.85%
2012-12-31	ILA824.52 Million ≈ $2.21 Million	-3.51%
2011-12-31	ILA854.52 Million ≈ $2.29 Million	+6.29%
2010-12-31	ILA803.95 Million ≈ $2.16 Million	+23.02%
2009-12-31	ILA653.52 Million ≈ $1.75 Million	-9.14%
2008-12-31	ILA719.29 Million ≈ $1.93 Million	+17.77%
2007-12-31	ILA610.74 Million ≈ $1.64 Million	+5.25%
2006-12-31	ILA580.27 Million ≈ $1.56 Million	-16.25%
2005-12-31	ILA692.89 Million ≈ $1.86 Million	-9.96%
2004-12-31	ILA769.55 Million ≈ $2.06 Million	-7.28%
2003-12-31	ILA830.02 Million ≈ $2.23 Million	-9.28%
2002-12-31	ILA914.93 Million ≈ $2.45 Million	+8.59%
2001-12-31	ILA842.55 Million ≈ $2.26 Million	+4.33%
2000-12-31	ILA807.60 Million ≈ $2.17 Million	--

About Dan Hotels

TA:DANH Israel Lodging

Market Cap

$837.09 Million

ILA312.23 Billion ILA

Market Cap Rank

#9523 Global

#100 in Israel

Share Price

ILA2701.00

Change (1 day)

-2.14%

52-Week Range

ILA2536.00 - ILA4034.00

All Time High

ILA4034.00