Tatry Mountain Resorts AS (XPRA:TMR) Debt-to-Equity : 8.68 (As of Apr. 2024)

View and export this data going back to 2012. Start your Free Trial

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

Tatry Mountain Resorts AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was Kč2,814 Mil. Tatry Mountain Resorts AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was Kč8,340 Mil. Tatry Mountain Resorts AS's Total Stockholders Equity for the quarter that ended in Apr. 2024 was Kč1,285 Mil. Tatry Mountain Resorts AS's debt to equity for the quarter that ended in Apr. 2024 was 8.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tatry Mountain Resorts AS's Debt-to-Equity or its related term are showing as below:

XPRA:TMR' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.02 Med: 3.14 Max: 13.85
Current: 8.68

During the past 13 years, the highest Debt-to-Equity Ratio of Tatry Mountain Resorts AS was 13.85. The lowest was 2.02. And the median was 3.14.

XPRA:TMR's Debt-to-Equity is ranked worse than
97.24% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs XPRA:TMR: 8.68

Tatry Mountain Resorts AS Debt-to-Equity Historical Data

The historical data trend for Tatry Mountain Resorts AS's Debt-to-Equity 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-Equity Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

Get a 7-Day Free Trial

3.16

4.34

9.54

13.55

13.85

Tatry Mountain Resorts AS Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Debt-to-Equity	Get a 7-Day Free Trial															8.89	13.55	8.41	13.85	8.68

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

For the Resorts & Casinos subindustry, Tatry Mountain Resorts AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Travel & Leisure Industry

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

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

Tatry Mountain Resorts AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2814.801	+	8280.514)	/	801.16
	=	13.85

Tatry Mountain Resorts AS's Debt to Equity Ratio for the quarter that ended in Apr. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2813.855	+	8339.934)	/	1284.974
	=	8.68

Tatry Mountain Resorts AS (XPRA:TMR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tatry Mountain Resorts AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tatry Mountain Resorts AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tatry Mountain Resorts AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XPRA:TMR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1TMR001E:Slovakia TMR:Poland

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

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 - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. 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 Headlines

No Headlines