BAINS MER MONAC N
BAINS MER MONAC N operates in Diversified Metals & Mining.
BAINS MER MONAC N (RJ8) - Total Liabilities
Latest total liabilities as of March 2024: €534.38 Million EUR
Based on the latest financial reports, BAINS MER MONAC N (RJ8) has total liabilities worth €534.38 Million EUR as of March 2024.
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.
BAINS MER MONAC N - Total Liabilities Trend (2017–2024)
This chart illustrates how BAINS MER MONAC N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BAINS MER MONAC N Competitors by Total Liabilities
The table below lists competitors of BAINS MER MONAC N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
USA | $1.35 Million |
|
Retail Food Group Limited
PINK:RFGPF
|
USA | $155.39 Million |
|
CohBar Inc
NASDAQ:CWBR
|
USA | $3.00 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
|
Green Minerals AS
OL:GEM
|
Norway | Nkr983.00K |
Liability Composition Analysis (2017–2024)
This chart breaks down BAINS MER MONAC N'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 | 0.98 | 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 | 0.34 | 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 BAINS MER MONAC N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAINS MER MONAC N (2017–2024)
The table below shows the annual total liabilities of BAINS MER MONAC N from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |