Hotel Majestic Cannes (MLHMC) - Total Liabilities
Based on the latest financial reports, Hotel Majestic Cannes (MLHMC) has total liabilities worth €33.61 Million EUR (≈ $39.30 Million USD) as of October 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. Also explore MLHMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hotel Majestic Cannes - Total Liabilities Trend (2008–2025)
This chart illustrates how Hotel Majestic Cannes's total liabilities have evolved over time, based on quarterly financial data. See MLHMC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Hotel Majestic Cannes Competitors by Total Liabilities
The table below lists competitors of Hotel Majestic Cannes ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Kelida Bldg &
SHG:603828
|
China | CN¥3.37 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$377.88 Billion |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.67 Billion |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA1.01 Billion |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥602.85 Million |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$532.18 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Hotel Majestic Cannes'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 Hotel Majestic Cannes market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Hotel Majestic Cannes's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Majestic Cannes (2008–2025)
The table below shows the annual total liabilities of Hotel Majestic Cannes from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | €33.61 Million ≈ $39.30 Million |
+5.46% |
| 2024-10-31 | €31.87 Million ≈ $37.26 Million |
+20.08% |
| 2023-10-31 | €26.54 Million ≈ $31.03 Million |
-29.05% |
| 2022-10-31 | €37.41 Million ≈ $43.74 Million |
+37.19% |
| 2021-10-31 | €27.27 Million ≈ $31.88 Million |
+23.05% |
| 2020-10-31 | €22.16 Million ≈ $25.91 Million |
-29.03% |
| 2019-10-31 | €31.23 Million ≈ $36.51 Million |
+30.11% |
| 2017-10-31 | €24.00 Million ≈ $28.06 Million |
+4.17% |
| 2016-10-31 | €23.04 Million ≈ $26.93 Million |
-6.76% |
| 2015-10-31 | €24.71 Million ≈ $28.89 Million |
+30.11% |
| 2013-10-31 | €18.99 Million ≈ $22.20 Million |
+13.46% |
| 2012-10-31 | €16.74 Million ≈ $19.57 Million |
-6.60% |
| 2011-10-31 | €17.92 Million ≈ $20.95 Million |
-8.90% |
| 2010-10-31 | €19.67 Million ≈ $23.00 Million |
-38.96% |
| 2009-10-31 | €32.23 Million ≈ $37.67 Million |
+6.25% |
| 2008-10-31 | €30.33 Million ≈ $35.46 Million |
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About Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. The company's hotel consists of guest rooms and suites, exception suites, restaurants and bars, SPA, private pools, fitness centers, water sports activities, and projection rooms. It is also involved in shop rental business. Hotel Majestic Cannes is based in Cannes, France.