Compagnie Du Mont-Blanc (MLCMB) - Total Liabilities
Based on the latest financial reports, Compagnie Du Mont-Blanc (MLCMB) has total liabilities worth €60.29 Million EUR (≈ $70.49 Million USD) as of May 2005. 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 Compagnie Du Mont-Blanc cash flow conversion to assess how effectively this company generates cash.
Compagnie Du Mont-Blanc - Total Liabilities Trend (1997–2025)
This chart illustrates how Compagnie Du Mont-Blanc's total liabilities have evolved over time, based on quarterly financial data. Check MLCMB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Compagnie Du Mont-Blanc Competitors by Total Liabilities
The table below lists competitors of Compagnie Du Mont-Blanc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs2.59 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.25 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.06 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$3.94 Billion |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $253.86 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp873.42 Billion |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩353.87 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Compagnie Du Mont-Blanc'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 Compagnie Du Mont-Blanc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Compagnie Du Mont-Blanc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Du Mont-Blanc (1997–2025)
The table below shows the annual total liabilities of Compagnie Du Mont-Blanc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | €287.11 Million ≈ $335.66 Million |
+0.42% |
| 2024-05-31 | €285.90 Million ≈ $334.25 Million |
+13.73% |
| 2023-05-31 | €251.39 Million ≈ $293.90 Million |
-0.75% |
| 2022-05-31 | €253.29 Million ≈ $296.12 Million |
+5.75% |
| 2021-05-31 | €239.53 Million ≈ $280.04 Million |
+14.66% |
| 2020-05-31 | €208.91 Million ≈ $244.24 Million |
+6.86% |
| 2019-05-31 | €195.50 Million ≈ $228.56 Million |
+25.58% |
| 2018-05-31 | €155.68 Million ≈ $182.01 Million |
+6.08% |
| 2017-05-31 | €146.76 Million ≈ $171.58 Million |
+4.06% |
| 2016-05-31 | €141.04 Million ≈ $164.89 Million |
+31.12% |
| 2015-05-31 | €107.56 Million ≈ $125.75 Million |
+25.11% |
| 2014-05-31 | €85.97 Million ≈ $100.51 Million |
+2.49% |
| 2013-05-31 | €83.89 Million ≈ $98.07 Million |
-8.12% |
| 2012-05-31 | €91.30 Million ≈ $106.74 Million |
+34.09% |
| 2011-05-31 | €68.09 Million ≈ $79.60 Million |
-17.11% |
| 2010-05-31 | €82.14 Million ≈ $96.03 Million |
+22.24% |
| 2009-05-31 | €67.20 Million ≈ $78.56 Million |
+19.07% |
| 2008-05-31 | €56.44 Million ≈ $65.98 Million |
-15.68% |
| 2007-05-31 | €66.93 Million ≈ $78.25 Million |
+13.09% |
| 2006-05-31 | €59.18 Million ≈ $69.19 Million |
+19.20% |
| 2005-05-31 | €49.65 Million ≈ $58.04 Million |
-19.35% |
| 2004-05-31 | €61.56 Million ≈ $71.97 Million |
+26.17% |
| 2003-05-31 | €48.79 Million ≈ $57.04 Million |
-40.84% |
| 2002-05-31 | €82.47 Million ≈ $96.41 Million |
-10.60% |
| 2001-05-31 | €92.25 Million ≈ $107.85 Million |
+821.56% |
| 2000-05-31 | €10.01 Million ≈ $11.70 Million |
+52.47% |
| 1999-05-31 | €6.57 Million ≈ $7.68 Million |
+184.86% |
| 1998-05-31 | €2.30 Million ≈ $2.69 Million |
+24.49% |
| 1997-05-31 | €1.85 Million ≈ $2.16 Million |
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About Compagnie Du Mont-Blanc
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille … Read more