Tatry Mountain Resorts a.s. Total Liabilities
Tatry Mountain Resorts a.s. 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. See defensive interval ratio of Tatry Mountain Resorts a.s. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tatry Mountain Resorts a.s. (2019–2025)
Total liabilities of Tatry Mountain Resorts a.s. from 2019 to 2025. This chart illustrates how Tatry Mountain Resorts a.s.'s total liabilities have evolved over time, based on quarterly financial data. Check TMR financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
USA | $1.04 Million |
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.06 Billion |
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM93.95 Million |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs-3.24 Billion |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
USA | $67.77 Trillion |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
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 complete balance sheet picture, see how large is Tatry Mountain Resorts a.s.'s balance sheet.
Liquidity & Leverage Metrics
Tatry Mountain Resorts a.s. Total Liabilities Ratios Explained
Tatry Mountain Resorts a.s. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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