Bains Mer Monaco (BAIN) - 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. Explore investment intensity of Bains Mer Monaco to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BAIN asset base.
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 |
|---|---|---|
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.22 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $17.43 Billion |
|
Universal Microwave Technology
TWO:3491
|
Taiwan | NT$2.24 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
China | CN¥4.09 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥480.54 Million |
|
SEB SA
PA:SK
|
France | €6.13 Billion |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
China | CN¥140.48 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. See BAIN net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $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