Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Total Liabilities
Based on the latest financial reports, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has total liabilities worth €596.51 Million EUR (≈ $697.38 Million USD) as of September 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. See RJ8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥15.33 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥28.25 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥8.21 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.95 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$52.32 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$13.35 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥38.90 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. For the full company profile including market capitalisation, see RJ8 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 ≈ $642.04 Million |
+2.77% |
| 2024-03-31 | €534.38 Million ≈ $624.74 Million |
-2.08% |
| 2023-03-31 | €545.76 Million ≈ $638.05 Million |
-14.39% |
| 2022-03-31 | €637.46 Million ≈ $745.26 Million |
-11.08% |
| 2021-03-31 | €716.88 Million ≈ $838.11 Million |
-7.26% |
| 2020-03-31 | €772.98 Million ≈ $903.69 Million |
+1.27% |
| 2019-03-31 | €763.26 Million ≈ $892.34 Million |
+37.21% |
| 2018-03-31 | €556.27 Million ≈ $650.34 Million |
+35.09% |
| 2017-03-31 | €411.76 Million ≈ $481.39 Million |
+11.69% |
| 2016-03-31 | €368.65 Million ≈ $431.00 Million |
+10.85% |
| 2015-03-31 | €332.58 Million ≈ $388.82 Million |
-7.51% |
| 2014-03-31 | €359.60 Million ≈ $420.41 Million |
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About 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