DANH.TA TLV
Dan Hotels Ltd
1W: +0.7%
1M: +5.6%
3M: -6.0%
YTD: -29.0%
1Y: -0.6%
3Y: +13.6%
5Y: +8.7%
₪2,679.00 ($8.77)
-1.00 (-0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
-0.9% ▼
5Y CAGR: -1.9%
Total Liabilities
$1.1B
-7.8% ▼
5Y CAGR: -5.9%
Shareholders Equity
$1.3B
+5.6% ▲
5Y CAGR: +2.4%
Cash & Investments
$33M
-36.4% ▼
5Y CAGR: +6.3%
Total Debt
$569M
-16.4% ▼
5Y CAGR: -9.9%
Net Debt
$536M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $66M | $22M | $51M | $33M |
| Short-Term Investments | $0 | $80M | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $146M | $22M | $51M | $33M |
| Net Receivables | $91M | $155M | $242M | $128M | $198M |
| Inventory | $8M | $12M | $12M | $12M | $13M |
| Other Current Assets | $24M | $102M | $14M | $14M | $23M |
| Total Current Assets | $296M | $418M | $296M | $215M | $266M |
| Property, Plant & Equip. | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B |
| Goodwill & Intangibles | $9M | $8M | $7M | $6M | $6M |
| Long-Term Investments | $2M | -$79M | $2M | $6M | $3M |
| Other Non-Current Assets | $107M | $194M | $207M | $204M | $124M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $2.2B | $2.1B |
| Total Assets | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $110M | $71M | $125M | $142M |
| Short-Term Debt | $459M | $463M | $352M | $294M | $300M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $42M | $79M | $60M | $100M |
| Total Current Liabilities | $655M | $729M | $682M | $601M | $621M |
| Long-Term Debt | $453M | $393M | $295M | $191M | $88M |
| Other Non-Current Liab. | $126M | $2M | $153M | $201M | $49M |
| Total Non-Current Liabilities | $828M | $749M | $655M | $547M | $438M |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $424M | $424M | $424M | $424M | $424M |
| Retained Earnings | $611M | $634M | $713M | $819M | $889M |
| Accumulated OCI | -$27M | -$29M | -$28M | -$26M | -$28M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $850M | $680M | $569M |
| Net Debt | $986M | $1.0B | $827M | $629M | $536M |
| Total Investments | $2M | $874K | $2M | $6M | $3M |