Compagnie des Eaux de Royan (XPAR:MLEDR) Total Liabilities: €3.75 Mil (As of Dec. 2025)


XPAR:MLEDR Compagnie des Eaux de Royan XPAR:MLEDR
63 GF Score
Price €36.40
GF Value €33.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Compagnie des Eaux de Royan Total Liabilities?

Compagnie des Eaux de Royan XPAR:MLEDR +11.66% 63 Total Liabilities is €3.75 Mil as of Dec. 2025. GuruFocus rates XPAR:MLEDR with a GF Score™ of 63/100 and a GF Value™ of €33.39 (Fairly Valued). The stock has 3 warning signs investors should review.

Compagnie des Eaux de Royan's Total Liabilities for the quarter that ended in Dec. 2025 was €3.75 Mil.

Compagnie des Eaux de Royan's quarterly Total Liabilities declined from Dec. 2023 (€13.72 Mil) to Dec. 2024 (€6.16 Mil) and declined from Dec. 2024 (€6.16 Mil) to Dec. 2025 (€3.75 Mil).

Compagnie des Eaux de Royan's annual Total Liabilities declined from Dec. 2023 (€13.72 Mil) to Dec. 2024 (€6.16 Mil) and declined from Dec. 2024 (€6.16 Mil) to Dec. 2025 (€3.75 Mil).

Compagnie des Eaux de Royan Total Liabilities Historical Data

* Premium members only.

The historical data trend for Compagnie des Eaux de Royan'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.

Compagnie des Eaux de Royan Total Liabilities Chart

Compagnie des Eaux de Royan 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 26.54 27.09 13.72 6.16 3.75

Compagnie des Eaux de Royan Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 26.54 27.09 13.72 6.16 3.75
XPAR:MLEDR
63GF Score
Compagnie des Eaux de Royan XPAR:MLEDR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie des Eaux de Royan 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.

Compagnie des Eaux de Royan'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
=3.638+(0+0.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.75

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7.459-3.711
=3.75

Compagnie des Eaux de Royan'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
=3.638+(0+0.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.75

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7.459-3.711
=3.75

* 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 €3.75 Mil mean?
Compagnie des Eaux de Royan (XPAR:MLEDR) has a Total Liabilities of €3.75 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compagnie des Eaux de Royan and its competitors.
Is Compagnie des Eaux de Royan's Total Liabilities too high?
Compagnie des Eaux de Royan's current Total Liabilities is €3.75 Mil. Overall, Compagnie des Eaux de Royan has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie des Eaux de Royan's Total Liabilities compare to AWK and WTRG?
Compagnie des Eaux de Royan's Total Liabilities of €3.75 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated 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 Compagnie des Eaux de Royan and its competitors. Compagnie des Eaux de Royan's current Total Liabilities is €3.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie des Eaux de Royan stock overvalued right now?
Based on GuruFocus' analysis, Compagnie des Eaux de Royan (XPAR:MLEDR) is currently considered Fairly Valued. The stock's GF Value™ is €33.39, compared to a current price of €36.40 — trading 9% above its estimated fair value. The current Total Liabilities is €3.75 Mil. Compagnie des Eaux de Royan's overall GF Score™ is 63/100 with 3 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 Compagnie des Eaux de Royan (XPAR:MLEDR), the current Total Liabilities is €3.75 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 Compagnie des Eaux de Royan (XPAR:MLEDR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie des Eaux de Royan stock appears to be overvalued. The current stock price of €36.40 is trading 9% above its estimated GF Value™ of €33.39. GuruFocus considers Compagnie des Eaux de Royan to be Fairly Valued.

Key valuation signals for XPAR:MLEDR:

  • Total Liabilities: €3.75 Mil
  • GF Value™: €33.39 vs. price of €36.40 (9% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Compagnie des Eaux de Royan Business Description

Address 1 avenue de Valombre BP 520, Royan, FRA, 17201
Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.
63GF Score

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

€36.40
Price
€33.39
GF Value