Les Eaux Minerales d'Oulmes (CAS:OUL) Total Liabilities: MAD3,110 Mil (As of Dec. 2025)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
25 GF Score
Price MAD1,224.00
GF Value MAD1,676.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Total Liabilities?

Les Eaux Minerales d'Oulmes CAS:OUL 25 Total Liabilities is MAD3,110 Mil as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 25/100 and a GF Value™ of MAD1,676.80 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Les Eaux Minerales d'Oulmes's Total Liabilities for the quarter that ended in Dec. 2025 was MAD3,110 Mil.

Les Eaux Minerales d'Oulmes's quarterly Total Liabilities increased from Dec. 2024 (MAD2,688.74 Mil) to Jun. 2025 (MAD3,328.51 Mil) but then declined from Jun. 2025 (MAD3,328.51 Mil) to Dec. 2025 (MAD3,110.03 Mil).

Les Eaux Minerales d'Oulmes's annual Total Liabilities increased from Dec. 2023 (MAD2,277.89 Mil) to Dec. 2024 (MAD2,688.74 Mil) and increased from Dec. 2024 (MAD2,688.74 Mil) to Dec. 2025 (MAD3,110.03 Mil).

Les Eaux Minerales d'Oulmes Total Liabilities Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Total Liabilities Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,660.22 2,002.09 2,277.89 2,688.74 3,110.03

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,277.89 2,714.87 2,688.74 3,328.51 3,110.03
CAS:OUL
25GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes's Total Liabilities for the fiscal year that ended in Dec. 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
=1411.004+(1657.237+41.788
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,110

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3919.529-809.5
=3,110

Les Eaux Minerales d'Oulmes's Total Liabilities for the quarter that ended in Dec. 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
=1411.004+(1657.237+41.788
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,110

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3919.529-809.5
=3,110

* 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 MAD3,110 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Total Liabilities of MAD3,110 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Total Liabilities too high?
Les Eaux Minerales d'Oulmes' current Total Liabilities is MAD3,110 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Total Liabilities compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Total Liabilities of MAD3,110 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Total Liabilities is MAD3,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes (CAS:OUL) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD1,676.80, compared to a current price of MAD1,224.00 — trading 27% below its estimated fair value. The current Total Liabilities is MAD3,110 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 25/100 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Total Liabilities is MAD3,110 Mil as of Dec. 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,224.00 is trading 27% below its estimated GF Value™ of MAD1,676.80. GuruFocus considers Les Eaux Minerales d'Oulmes to be Modestly Undervalued.

Key valuation signals for CAS:OUL:

  • Total Liabilities: MAD3,110 Mil
  • GF Value™: MAD1,676.80 vs. price of MAD1,224.00 (27% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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

Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
25GF Score

Get the complete analysis for CAS:OUL

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

MAD1,224.00
Price
MAD1,676.80
GF Value