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. Explore Dan Hotels cash conversion from operations to assess how effectively this company generates cash.

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. Check Dan Hotels liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Dan Hotels Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Electra Real Estate Ltd TA:ELCRE	Israel	ILA582.26 Million
Hidrovias do Brasil S.A SA:HBSA3	Brazil	R$4.18 Billion
PMET Resources Inc. TO:PMET	Canada	CA$37.43 Million
GL Events SA PA:GLO	France	€2.57 Billion
Life Healthcare JSE:LHC	South Africa	ZAC13.55 Billion
Gryphon Capital Income Trust AU:GCI	Australia	AU$7.51 Million
Indian Metals & Ferro Alloys Limited NSE:IMFA	India	Rs8.77 Billion
Grupa Pracuj S.A. WAR:GPP	Poland	zł522.92 Million

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 DANH market cap overview.

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

$859.40 Million

ILA320.56 Billion ILA

Market Cap Rank

#9860 Global

#107 in Israel

Share Price

ILA2773.00

Change (1 day)

+1.39%

52-Week Range

ILA2234.00 - ILA4034.00

All Time High

ILA4034.00