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. See defensive interval ratio of Turism Hotelur to measure how many days the company can operate on defensive assets alone.
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 EFO free cash flow generation 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 |
|---|---|---|
|
Cryosite Ltd
AU:CTE
|
Australia | AU$22.94 Million |
|
Herantis Pharma Oyj
HE:HRTIS
|
Finland | €3.36 Million |
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM62.49 Million |
|
Batm Advanced Communications Ltd
TA:BVC
|
Israel | ILA48.80 Million |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩115.36 Billion |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿584.73 Million |
|
E-World
KO:084680
|
Korea | ₩190.68 Billion |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
USA | $13.93 Million |
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 complete balance sheet picture, see Turism Hotelur assets under control.
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