Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Total Liabilities
Latest total liabilities as of March 2025: €549.17 Million EUR
Based on the latest financial reports, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has total liabilities worth €549.17 Million EUR as of March 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.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Total Liabilities Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Competitors by Total Liabilities
The table below lists competitors of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
USA | $80.46 Billion |
|
Supalai Public Company Limited
PINK:SUPCF
|
USA | $44.50 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.26 Billion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
Root Inc
NASDAQ:ROOT
|
USA | $1.14 Billion |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
China | CN¥2.92 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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 | 1.13 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
The table below shows the annual total liabilities of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €549.17 Million | +2.77% |
| 2024-03-31 | €534.38 Million | -2.08% |
| 2023-03-31 | €545.76 Million | -14.39% |
| 2022-03-31 | €637.46 Million | -11.08% |
| 2021-03-31 | €716.88 Million | -7.26% |
| 2020-03-31 | €772.98 Million | +1.27% |
| 2019-03-31 | €763.26 Million | +37.21% |
| 2018-03-31 | €556.27 Million | +35.09% |
| 2017-03-31 | €411.76 Million | +11.69% |
| 2016-03-31 | €368.65 Million | +10.85% |
| 2015-03-31 | €332.58 Million | -7.51% |
| 2014-03-31 | €359.60 Million | -- |