Turism Hotelur (EFO) - Total Liabilities
Based on the latest financial reports, Turism Hotelur (EFO) has total liabilities worth RON36.76 Million RON (≈ $8.44 Million USD) as of March 2026. 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 Turism Hotelur to track the company's year-over-year net asset growth rate.
Turism Hotelur - Total Liabilities Trend (2020–2025)
This chart illustrates how Turism Hotelur's total liabilities have evolved over time, based on quarterly financial data. See Turism Hotelur free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Turism Hotelur Competitors by Total Liabilities
The table below lists competitors of Turism Hotelur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
B. Gaon Holdings Ltd
TA:GAON
|
Israel | ILA639.93 Million |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.75 Billion |
|
Rocketboots Ltd
AU:ROC
|
Australia | AU$2.01 Million |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
India | Rs1.89 Billion |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see how much is Turism Hotelur worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2020–2025)
The table below shows the annual total liabilities of Turism Hotelur from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON22.27 Million ≈ $5.11 Million |
-41.67% |
| 2024-09-30 | RON38.18 Million ≈ $8.77 Million |
+37.91% |
| 2023-09-30 | RON27.68 Million ≈ $6.36 Million |
-58.63% |
| 2022-09-30 | RON66.91 Million ≈ $15.36 Million |
+22.27% |
| 2021-09-30 | RON54.73 Million ≈ $12.57 Million |
+134.88% |
| 2020-09-30 | RON23.30 Million ≈ $5.35 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