Tatry Mountain
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain (TMR) - Total Liabilities
Latest total liabilities as of April 2025: zł438.43 Million PLN
Based on the latest financial reports, Tatry Mountain (TMR) has total liabilities worth zł438.43 Million PLN as of April 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.
Tatry Mountain - Total Liabilities Trend (2007–2024)
This chart illustrates how Tatry Mountain's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tatry Mountain Competitors by Total Liabilities
The table below lists competitors of Tatry Mountain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WCT Holdings Bhd
KLSE:9679
|
Malaysia | RM4.49 Billion |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
USA | $4.69 Million |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$6.86 Billion |
|
Unitech Computer Co Ltd
TW:2414
|
Taiwan | NT$6.48 Billion |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
USA | $387.71 Million |
|
JLK Inc
KQ:322510
|
Korea | ₩33.18 Billion |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
USA | $475.27K |
Liability Composition Analysis (2007–2024)
This chart breaks down Tatry Mountain'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 | 1.05 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Tatry Mountain's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tatry Mountain (2007–2024)
The table below shows the annual total liabilities of Tatry Mountain from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | zł459.24 Million | -16.16% |
| 2023-10-31 | zł547.74 Million | +1.12% |
| 2022-10-31 | zł541.66 Million | +5.87% |
| 2021-10-31 | zł511.64 Million | +8.85% |
| 2020-10-31 | zł470.04 Million | +10.94% |
| 2019-10-31 | zł423.69 Million | +3.87% |
| 2018-10-31 | zł407.89 Million | +25.57% |
| 2017-10-31 | zł324.82 Million | +20.44% |
| 2016-10-31 | zł269.70 Million | +4.70% |
| 2015-10-31 | zł257.59 Million | +0.11% |
| 2014-10-31 | zł257.31 Million | +5.44% |
| 2013-10-31 | zł244.03 Million | +258.10% |
| 2012-10-31 | zł68.14 Million | +60.57% |
| 2011-10-31 | zł42.44 Million | +34.56% |
| 2010-10-31 | zł31.54 Million | +23.36% |
| 2008-10-31 | zł25.57 Million | -9.26% |
| 2007-10-31 | zł28.18 Million | -- |