Danubius Hotel and Spa - Balance Sheet

Assets and Their Funding (HUF mil)
Travel & Hospitality | Hungary | March 07, 2018
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Excel Sheet

Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash reached HUF 4,611 mil at the end of 2014.

On the other hand, total debt reached HUF 20,863 mil at the year-end, or 9.03% of total assets while firm's equity amounted to HUF 54,606 mil. As a result, net debt reached HUF 16,252 mil at the end of 2014 and accounted for 29.8% of equity.

You can see all the company’s data at Danubius Hotel and Spa Profile, or you can download a report on the company in the report section.