Turism Felix B (TUFE) - Total Liabilities
Based on the latest financial reports, Turism Felix B (TUFE) has total liabilities worth RON65.86 Million RON (≈ $15.12 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 cash efficiency ratio of Turism Felix B to assess how effectively this company generates cash.
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. Check Turism Felix B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM227.39 Million |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | Rs1.27 Billion |
|
Pratama Widya Tbk Pt
JK:PTPW
|
Indonesia | Rp99.33 Billion |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Atec Co. Ltd
KQ:045660
|
Korea | ₩75.71 Billion |
|
Leading Edge Materials Corp
V:LEM
|
Canada | CA$6.45 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.40 Trillion |
|
Highlight Communications AG
XETRA:HLG
|
Germany | €557.53 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. For the full company profile including market capitalisation, see Turism Felix B stock valuation.
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 ≈ $16.95 Million |
-0.20% |
| 2023-09-30 | RON73.95 Million ≈ $16.98 Million |
+91.63% |
| 2022-09-30 | RON38.59 Million ≈ $8.86 Million |
+50.05% |
| 2021-09-30 | RON25.72 Million ≈ $5.91 Million |
-9.87% |
| 2020-09-30 | RON28.54 Million ≈ $6.55 Million |
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About 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.