Turism Felix Baile Felix (BSE:TUFE) Total Liabilities : lei78.8 Mil (As of Mar. 2024)

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What is Turism Felix Baile Felix Total Liabilities?

Turism Felix Baile Felix's Total Liabilities for the quarter that ended in Mar. 2024 was lei78.8 Mil.

Turism Felix Baile Felix's quarterly Total Liabilities increased from Sep. 2023 (lei68.92 Mil) to Dec. 2023 (lei73.95 Mil) and increased from Dec. 2023 (lei73.95 Mil) to Mar. 2024 (lei78.81 Mil).

Turism Felix Baile Felix's annual Total Liabilities increased from Dec. 2021 (lei25.72 Mil) to Dec. 2022 (lei38.59 Mil) and increased from Dec. 2022 (lei38.59 Mil) to Dec. 2023 (lei73.95 Mil).

Turism Felix Baile Felix Total Liabilities Historical Data

The historical data trend for Turism Felix Baile Felix's Total Liabilities 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.

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Turism Felix Baile Felix Total Liabilities Chart

Turism Felix Baile Felix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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28.96

28.54

25.72

38.59

73.95

Turism Felix Baile Felix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															46.08	69.99	68.92	73.95	78.81

Turism Felix Baile Felix Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Turism Felix Baile Felix's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.715	+	(34.671	+	14.568
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	74.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	308.455	-	234.501
	=	74.0

Turism Felix Baile Felix's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.149	+	(36.185	+	14.478
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	78.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	304.417	-	225.605
	=	78.8

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Turism Felix Baile Felix (BSE:TUFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Felix SA Baile Felix (BSE:TUFE) » Definitions » Total Liabilities

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Address

Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500

Website

http://www.felixspa.com

Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.

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