Bains Mer Monaco Total Liabilities
Bains Mer Monaco total liabilities. Based on the latest financial reports, Bains Mer Monaco (BAIN) 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. See how many days can Bains Mer Monaco fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bains Mer Monaco (2000–2025)
Total liabilities of Bains Mer Monaco from 2000 to 2025. This chart illustrates how Bains Mer Monaco's total liabilities have evolved over time, based on quarterly financial data. Check BAIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$11.66 Billion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$84.73 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥4.61 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.10 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.26 Billion |
|
Bank of Qingdao Co Ltd
SHE:002948
|
China | CN¥795.16 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.23 Billion |
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. For the complete balance sheet picture, see Bains Mer Monaco asset portfolio.
Liquidity & Leverage Metrics
Bains Mer Monaco Total Liabilities Ratios Explained
Bains Mer 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 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 ≈ $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 |
+5.76% |
| 2013-03-31 | €340.02 Million ≈ $397.52 Million |
+30.28% |
| 2012-03-31 | €261.00 Million ≈ $305.13 Million |
-17.34% |
| 2011-03-31 | €315.75 Million ≈ $369.14 Million |
+7.23% |
| 2010-03-31 | €294.46 Million ≈ $344.25 Million |
+60.36% |
| 2009-03-31 | €183.62 Million ≈ $214.67 Million |
-6.20% |
| 2008-03-31 | €195.76 Million ≈ $228.86 Million |
+7.53% |
| 2007-03-31 | €182.05 Million ≈ $212.83 Million |
-19.41% |
| 2006-03-31 | €225.88 Million ≈ $264.08 Million |
+14.86% |
| 2005-03-31 | €196.65 Million ≈ $229.91 Million |
+7.74% |
| 2004-03-31 | €182.53 Million ≈ $213.40 Million |
-1.51% |
| 2003-03-31 | €185.32 Million ≈ $216.66 Million |
-2.23% |
| 2002-03-31 | €189.55 Million ≈ $221.60 Million |
-86.81% |
| 2001-03-31 | €1.44 Billion ≈ $1.68 Billion |
-19.92% |
| 2000-03-31 | €1.79 Billion ≈ $2.10 Billion |
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About 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