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Tatry Mountain Resorts AS (XBRA:1TMR001E) Debt-to-Asset : 0.78 (As of Oct. 2023)


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What is Tatry Mountain Resorts AS Debt-to-Asset?

Tatry Mountain Resorts AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €114.5 Mil. Tatry Mountain Resorts AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €336.9 Mil. Tatry Mountain Resorts AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was €579.6 Mil. Tatry Mountain Resorts AS's debt to asset for the quarter that ended in Oct. 2023 was 0.78.


Tatry Mountain Resorts AS Debt-to-Asset Historical Data

The historical data trend for Tatry Mountain Resorts AS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tatry Mountain Resorts AS Debt-to-Asset Chart

Tatry Mountain Resorts AS Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.71 0.78 0.79 0.78

Tatry Mountain Resorts AS Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.78 0.79 0.77 0.78

Competitive Comparison of Tatry Mountain Resorts AS's Debt-to-Asset

For the Resorts & Casinos subindustry, Tatry Mountain Resorts AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tatry Mountain Resorts AS's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tatry Mountain Resorts AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tatry Mountain Resorts AS's Debt-to-Asset falls into.



Tatry Mountain Resorts AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tatry Mountain Resorts AS's Debt-to-Asset for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(114.523 + 336.901) / 579.634
=0.78

Tatry Mountain Resorts AS's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(114.523 + 336.901) / 579.634
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tatry Mountain Resorts AS  (XBRA:1TMR001E) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Tatry Mountain Resorts AS Debt-to-Asset Related Terms

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Tatry Mountain Resorts AS (XBRA:1TMR001E) Business Description

Traded in Other Exchanges
Address
Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01
Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Headlines

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