Turism Hotelur (EFO) - Total Liabilities
Based on the latest financial reports, Turism Hotelur (EFO) has total liabilities worth RON27.97 Million RON (≈ $6.42 Million USD) 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. Explore Turism Hotelur (EFO) cash flow conversion to assess how effectively this company generates cash.
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. See Turism Hotelur (EFO) net assets for net asset value and shareholders' equity analysis.
Turism Hotelur Competitors by Total Liabilities
The table below lists competitors of Turism Hotelur ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
India | Rs3.34 Billion |
|
ROYAL ROAD MIN.
F:RLU
|
Germany | €307.34K |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.17 Billion |
|
Duckshin Housing Co. Ltd
KQ:090410
|
Korea | ₩90.95 Billion |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩14.80 Billion |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩188.79 Billion |
|
Aallon Group Oyj
HE:AALLON
|
Finland | €19.44 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. For the full company profile including market capitalisation, see EFO market cap.
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 ≈ $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. 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