BMRMF (Bains de Mer Monaco) Total Liabilities: $700.1 Mil (As of Sep. 2025)


BMRMF Bains de Mer Monaco BMRMF
72 GF Score
Price $137.93
GF Value $133.52
! 5 Warning Signs
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What is Bains de Mer Monaco Total Liabilities?

Bains de Mer Monaco BMRMF +9.71% 72 Total Liabilities is $700.1 Mil as of Sep. 2025. GuruFocus rates BMRMF with a GF Score™ of 72/100 and a GF Value™ of $133.52. The stock has 5 warning signs investors should review.

Bains de Mer Monaco's Total Liabilities for the quarter that ended in Sep. 2025 was $700.1 Mil.

Bains de Mer Monaco's quarterly Total Liabilities declined from Sep. 2024 ($660.20 Mil) to Mar. 2025 ($593.70 Mil) but then increased from Mar. 2025 ($593.70 Mil) to Sep. 2025 ($700.12 Mil).

Bains de Mer Monaco's annual Total Liabilities declined from Mar. 2023 ($584.32 Mil) to Mar. 2024 ($580.85 Mil) but then increased from Mar. 2024 ($580.85 Mil) to Mar. 2025 ($593.70 Mil).

Bains de Mer Monaco Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bains de Mer Monaco's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bains de Mer Monaco Total Liabilities Chart

Bains de Mer Monaco Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 853.43 702.05 584.32 580.85 593.70

Bains de Mer Monaco Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 622.27 580.85 660.20 593.70 700.12
BMRMF
72GF Score
Bains de Mer Monaco BMRMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bains de Mer Monaco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bains de Mer Monaco's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=378.146+(30.685+145.524
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+39.346+0)
=593.7

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=2369.724-1776.024
=593.7

Bains de Mer Monaco's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=487.357+(33.002+137.696
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+42.069+0)
=700.1

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=2715.313-2015.189
=700.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $700.1 Mil mean?
Bains de Mer Monaco (BMRMF) has a Total Liabilities of $700.1 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bains de Mer Monaco and its competitors.
Is Bains de Mer Monaco's Total Liabilities too high?
Bains de Mer Monaco's current Total Liabilities is $700.1 Mil. Overall, Bains de Mer Monaco has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Total Liabilities compare to LVS and MGM?
Bains de Mer Monaco's Total Liabilities of $700.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bains de Mer Monaco and its competitors. Bains de Mer Monaco's current Total Liabilities is $700.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Total Liabilities of $700.1 Mil. The stock's GF Value™ is $133.52, compared to a current price of $137.93 — trading 3.3% above its estimated fair value. The current Total Liabilities is $700.1 Mil. Bains de Mer Monaco's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bains de Mer Monaco (BMRMF), the current Total Liabilities is $700.1 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bains de Mer Monaco (BMRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued. The current stock price of $137.93 is trading 3.3% above its estimated GF Value™ of $133.52.

Key valuation signals for BMRMF:

  • Total Liabilities: $700.1 Mil
  • GF Value™: $133.52 vs. price of $137.93 (3.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the BMRMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bains de Mer Monaco Business Description

Address Place du Casino, Monte Carlo, MCO, 98000
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
72GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$137.93
Price
$133.52
GF Value