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 DANH long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Dan Hotels asset portfolio.

Dan Hotels Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	China	CN¥287.66 Million
J Resources Asia Pasifik Tbk JK:PSAB	Indonesia	Rp257.62 Million
Create Technology & Science Co Ltd SHE:000551	China	CN¥2.35 Billion
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	China	CN¥694.38 Million
Dynavox Group ST:DYVOX	Sweden	Skr1.91 Billion
Scholastic Corporation NASDAQ:SCHL	USA	$-264.70 Million
Fujian Apex Software Co Ltd SHG:603383	China	CN¥284.37 Million
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	China	CN¥2.21 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. See how leveraged is Dan Hotels's balance sheet to measure how much of total assets are equity-financed.

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

$867.77 Million

ILA323.68 Billion ILA

Market Cap Rank

#9629 Global

#99 in Israel

Share Price

ILA2800.00

Change (1 day)

+1.86%

52-Week Range

ILA2480.00 - ILA4034.00

All Time High

ILA4034.00