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. Also explore how fast is Société Anonyme des Bains de Mer et du C growing its equity to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
USA | $1.07 Billion |
|
Kesko Oyj
HE:KESKOA
|
Finland | €6.39 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥57.66 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $231.92 Million |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥6.53 Billion |
|
Orla Mining Ltd
TO:OLA
|
Canada | CA$1.95 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 stock market capitalisation.
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