Tatry Mountain Resorts a.s. (TMR) - Total Liabilities
Based on the latest financial reports, Tatry Mountain Resorts a.s. (TMR) has total liabilities worth Kč453.90 Million CZK (≈ $21.77 Million USD) as of October 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. Also explore net asset growth rate of Tatry Mountain Resorts a.s. to track the company's year-over-year net asset growth rate.
Tatry Mountain Resorts a.s. - Total Liabilities Trend (2019–2025)
This chart illustrates how Tatry Mountain Resorts a.s.'s total liabilities have evolved over time, based on quarterly financial data. See Tatry Mountain Resorts a.s. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Tatry Mountain Resorts a.s. Competitors by Total Liabilities
The table below lists competitors of Tatry Mountain Resorts a.s. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
|
Cable One Inc
NYSE:CABO
|
USA | $4.05 Billion |
|
Dong-A St
KO:170900
|
Korea | ₩740.40 Billion |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
USA | $7.00 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.72 Billion |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.43 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Tatry Mountain Resorts a.s.'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. For the full company profile including market capitalisation, see Tatry Mountain Resorts a.s. (TMR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Tatry Mountain Resorts a.s.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tatry Mountain Resorts a.s. (2019–2025)
The table below shows the annual total liabilities of Tatry Mountain Resorts a.s. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | Kč453.90 Million ≈ $21.77 Million |
-2.06% |
| 2024-10-31 | Kč463.43 Million ≈ $22.23 Million |
-15.39% |
| 2023-10-31 | Kč547.74 Million ≈ $26.27 Million |
+1.12% |
| 2022-10-31 | Kč541.66 Million ≈ $25.98 Million |
+5.87% |
| 2021-10-31 | Kč511.64 Million ≈ $24.54 Million |
+8.85% |
| 2020-10-31 | Kč470.04 Million ≈ $22.55 Million |
+10.94% |
| 2019-10-31 | Kč423.69 Million ≈ $20.32 Million |
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About Tatry Mountain Resorts a.s.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso, Polish Szc… Read more