Hotel Majestic Cannes Total Liabilities
Hotel Majestic Cannes 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. See Hotel Majestic Cannes (MLHMC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hotel Majestic Cannes (2008–2025)
Total liabilities of Hotel Majestic Cannes from 2008 to 2025. This chart illustrates how Hotel Majestic Cannes's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hotel Majestic Cannes 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 |
|---|---|---|
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$3.89 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Ascencio (D)
BR:ASCE
|
Belgium | €367.49 Million |
|
Polight ASA
OL:PLT
|
Norway | Nkr37.83 Million |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
USA | $16.22 Million |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs-10.94 Billion |
|
VRG SA
WAR:VRG
|
Poland | zł644.61 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 complete balance sheet picture, see Hotel Majestic Cannes asset portfolio.
Liquidity & Leverage Metrics
Hotel Majestic Cannes Total Liabilities Ratios Explained
Hotel Majestic Cannes total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.