Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Total Liabilities
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 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. Check Société Anonyme des Bains de Mer et du C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Total liabilities of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 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 RJ8 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €411.56 Million |
|
Nelnet Inc
NYSE:NNI
|
USA | $10.57 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥18.81 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥51.29 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
Germany | €19.03 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $31.88 Billion |
|
freenet AG
F:FNTN
|
Germany | €2.14 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 complete balance sheet picture, see RJ8 total assets.
Liquidity & Leverage Metrics
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Total Liabilities Ratios Explained
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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