Turism Hotelur (EFO) - Total Assets
Based on the latest financial reports, Turism Hotelur (EFO) holds total assets worth RON210.22 Million RON (≈ $48.27 Million USD) as of September 2025. 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. See EFO book value for net asset value and shareholders' equity analysis.
Turism Hotelur - Total Assets Trend (2020–2024)
This chart illustrates how Turism Hotelur's total assets have evolved over time, based on quarterly financial data.
Turism Hotelur - Asset Composition Analysis
Current Asset Composition (September 2024)
Turism Hotelur's total assets of RON210.22 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.5% |
| Accounts Receivable | RON939.43K | 0.4% |
| Inventory | RON21.29K | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON338.87K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
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 market cap of Turism Hotelur.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turism Hotelur's current assets represent 13.9% of total assets in 2024, a decrease from 19.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, 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 accounts receivable at 0.4% 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 |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $712.85 Million |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €468.05 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €22.39 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$176.93 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 | 6.19 | 5.13 | 1.21 |
| Quick Ratio | 6.19 | 5.13 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON35.13 Million | RON35.84 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | RON244.24 Million |
| Market Capitalization | $35.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turism Hotelur's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Turism Hotelur's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Turism Hotelur (2020–2024)
The table below shows the annual total assets of Turism Hotelur from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. provides tourist accommodation, public catering, and leisure 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. was founded in 1991 and… Read more