Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.
Turism Felix B (TUFE) - Total Liabilities
Latest total liabilities as of September 2025: RON65.86 Million RON
Based on the latest financial reports, Turism Felix B (TUFE) has total liabilities worth RON65.86 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 Felix B - Total Liabilities Trend (2020–2024)
This chart illustrates how Turism Felix B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turism Felix B Competitors by Total Liabilities
The table below lists competitors of Turism Felix B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3330
XETRA:3330
|
Germany | €289.62K |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
ACMAT Corporation
PINK:ACMT
|
USA | $21.76 Million |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
USA | $4.06 Million |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $6.23 Million |
|
Lanakam S.A
AT:LANAC
|
Greece | €4.87 Million |
|
Stratabound Minerals Corp
OTCQB:SBMIF
|
USA | $5.29 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Turism Felix B'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 | 0.55 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Felix B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turism Felix B (2020–2024)
The table below shows the annual total liabilities of Turism Felix B from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON73.81 Million | -0.20% |
| 2023-09-30 | RON73.95 Million | +91.63% |
| 2022-09-30 | RON38.59 Million | +50.05% |
| 2021-09-30 | RON25.72 Million | -9.87% |
| 2020-09-30 | RON28.54 Million | -- |