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
Turism Hotelur (EFO) - Total Liabilities
Latest total liabilities as of September 2025: RON27.97 Million RON
Based on the latest financial reports, Turism Hotelur (EFO) has total liabilities worth RON27.97 Million RON as of September 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.
Turism Hotelur - Total Liabilities Trend (2020–2024)
This chart illustrates how Turism Hotelur's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turism Hotelur Competitors by Total Liabilities
The table below lists competitors of Turism Hotelur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salona Cotspin Limited
NSE:SALONA
|
India | ₹2.70 Billion |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
Indonesia | Rp331.93 Billion |
|
LESS S.A.
WAR:LES
|
Poland | zł10.31 Million |
|
K. W. Metal Work Public Company Limited
BK:KWM
|
Thailand | ฿90.59 Million |
|
Nation Group (Thailand) PCL
BK:NATION
|
Thailand | ฿891.56 Million |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
USA | $11.18 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Turism Hotelur'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.19 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Turism Hotelur's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turism Hotelur (2020–2024)
The table below shows the annual total liabilities of Turism Hotelur from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON38.18 Million | +37.91% |
| 2023-09-30 | RON27.68 Million | -58.63% |
| 2022-09-30 | RON66.91 Million | +22.27% |
| 2021-09-30 | RON54.73 Million | +134.88% |
| 2020-09-30 | RON23.30 Million | -- |