Turism Hotelur (EFO) - Total Assets
Based on the latest financial reports, Turism Hotelur (EFO) holds total assets worth RON225.74 Million RON (≈ $51.83 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore EFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Turism Hotelur - Total Assets Trend (2020–2025)
This chart illustrates how Turism Hotelur's total assets have evolved over time, based on quarterly financial data. See Turism Hotelur net assets for net asset value and shareholders' equity analysis.
Turism Hotelur - Asset Composition Analysis
Current Asset Composition (September 2025)
Turism Hotelur's total assets of RON225.74 Million consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.6% |
| Accounts Receivable | RON28.57K | 0.0% |
| Inventory | RON20.26K | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON73.79K | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Turism Hotelur's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Turism Hotelur worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turism Hotelur's current assets represent 18.3% of total assets in 2025, a decrease from 19.3% in 2020.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 7.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Turism Hotelur Competitors by Total Assets
Key competitors of Turism Hotelur based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL2.09 Billion |
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.12 Billion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €22.39 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$14.50 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
Turism Hotelur - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 2.65 | 1.21 |
| Quick Ratio | 3.01 | 2.64 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON36.09 Million | RON31.46 Million | RON5.81 Million |
Turism Hotelur - Advanced Valuation Insights
This section examines the relationship between Turism Hotelur's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | RON209.76 Million |
| Market Capitalization | $34.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turism Hotelur's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Turism Hotelur's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Turism Hotelur (2020–2025)
The table below shows the annual total assets of Turism Hotelur from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON209.76 Million ≈ $48.16 Million |
-14.12% |
| 2024-09-30 | RON244.24 Million ≈ $56.08 Million |
-0.29% |
| 2023-09-30 | RON244.96 Million ≈ $56.25 Million |
-41.39% |
| 2022-09-30 | RON417.96 Million ≈ $95.97 Million |
+1.83% |
| 2021-09-30 | RON410.47 Million ≈ $94.25 Million |
+56.63% |
| 2020-09-30 | RON262.06 Million ≈ $60.17 Million |
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About Turism Hotelur
Turism, Hoteluri, Restaurante Marea Neagra S.A. engages in the provision of tourist accommodation, public catering, and entertainment services in Romania. It operates hotels, restaurants, bars, buffets, and spas. The company was formerly known as S.C. Eforie S.A. and changed its name to Turism, Hoteluri, Restaurante Marea Neagra S.A. in January 2005. Turism, Hoteluri, Restaurante Marea Neagra S.A… Read more