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 BAIN cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Bains Mer Monaco 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 |
|---|---|---|
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥139.52 Million |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
USA | $16.34 Million |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
|
NCR Atleos Corporation
NASDAQ:NATL
|
USA | $5.25 Billion |
|
Nelnet Inc
NYSE:NNI
|
USA | $10.57 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$13.35 Billion |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥371.92 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. For the full company profile including market capitalisation, see Bains Mer Monaco (BAIN) 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 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