Bains Mer 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
Bains Mer Monaco (BAIN) - Total Liabilities
Latest total liabilities as of September 2025: €596.51 Million EUR
Based on the latest financial reports, Bains Mer Monaco (BAIN) has total liabilities worth €596.51 Million EUR 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.
Bains Mer Monaco - Total Liabilities Trend (2000–2025)
This chart illustrates how Bains Mer Monaco's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bains Mer Monaco Competitors by Total Liabilities
The table below lists competitors of Bains Mer Monaco ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.77 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
NIKKON Holdings Co.,Ltd.
PINK:NIPKF
|
USA | $186.58 Billion |
|
L.D.C. S.A.
F:LC4
|
Germany | €2.12 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.96 Billion |
|
Pozavarovalnica Sava, d.d.
F:I69
|
Germany | €2.28 Billion |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $15.24 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Bains Mer 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 | 1.28 | 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 Bains Mer Monaco's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bains Mer Monaco (2000–2025)
The table below shows the annual total liabilities of Bains Mer Monaco from 2000 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 | +5.76% |
| 2013-03-31 | €340.02 Million | +30.28% |
| 2012-03-31 | €261.00 Million | -17.34% |
| 2011-03-31 | €315.75 Million | +7.23% |
| 2010-03-31 | €294.46 Million | +60.36% |
| 2009-03-31 | €183.62 Million | -6.20% |
| 2008-03-31 | €195.76 Million | +7.53% |
| 2007-03-31 | €182.05 Million | -19.41% |
| 2006-03-31 | €225.88 Million | +14.86% |
| 2005-03-31 | €196.65 Million | +7.74% |
| 2004-03-31 | €182.53 Million | -1.51% |
| 2003-03-31 | €185.32 Million | -2.23% |
| 2002-03-31 | €189.55 Million | -86.81% |
| 2001-03-31 | €1.44 Billion | -19.92% |
| 2000-03-31 | €1.79 Billion | -- |