Ste Immo et d'Exp de l'Hotel Majestic (XPAR:MLHMC) Total Liabilities: €33.61 Mil (As of Oct. 2025)


XPAR:MLHMC Ste Immo et d'Exp de l'Hotel Majestic SA XPAR:MLHMC
22 GF Score
Price €6,000.00
! 1 Warning Sign
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What is Ste Immo et d'Exp de l'Hotel Majestic Total Liabilities?

Ste Immo et d'Exp de l'Hotel Majestic XPAR:MLHMC 22 Total Liabilities is €33.61 Mil as of Oct. 2025. GuruFocus rates XPAR:MLHMC with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities for the quarter that ended in Oct. 2025 was €33.61 Mil.

Ste Immo et d'Exp de l'Hotel Majestic's quarterly Total Liabilities increased from Oct. 2023 (€26.54 Mil) to Oct. 2024 (€31.87 Mil) and increased from Oct. 2024 (€31.87 Mil) to Oct. 2025 (€33.61 Mil).

Ste Immo et d'Exp de l'Hotel Majestic's annual Total Liabilities increased from Oct. 2023 (€26.54 Mil) to Oct. 2024 (€31.87 Mil) and increased from Oct. 2024 (€31.87 Mil) to Oct. 2025 (€33.61 Mil).

Ste Immo et d'Exp de l'Hotel Majestic Total Liabilities Historical Data

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The historical data trend for Ste Immo et d'Exp de l'Hotel Majestic'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.

Ste Immo et d'Exp de l'Hotel Majestic Total Liabilities Chart

Ste Immo et d'Exp de l'Hotel Majestic Annual Data
Trend Oct23 Oct24 Oct25
Total Liabilities
26.54 31.87 33.61

Ste Immo et d'Exp de l'Hotel Majestic Semi-Annual Data
Oct23 Oct24 Oct25
Total Liabilities 26.54 31.87 33.61
XPAR:MLHMC
22GF Score
Ste Immo et d'Exp de l'Hotel Majestic SA XPAR:MLHMC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ste Immo et d'Exp de l'Hotel Majestic 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.

Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities for the fiscal year that ended in Oct. 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
=31.644+(0+1.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33.61

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=186.173-152.561
=33.61

Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities for the quarter that ended in Oct. 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
=31.644+(0+1.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33.61

Total Liabilities=Total Assets (Q: Oct. 2025 )-Total Equity (Q: Oct. 2025 )
=186.173-152.561
=33.61

* 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 €33.61 Mil mean?
Ste Immo et d'Exp de l'Hotel Majestic (XPAR:MLHMC) has a Total Liabilities of €33.61 Mil as of Oct. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ste Immo et d'Exp de l'Hotel Majestic and its competitors.
Is Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities too high?
Ste Immo et d'Exp de l'Hotel Majestic's current Total Liabilities is €33.61 Mil. Overall, Ste Immo et d'Exp de l'Hotel Majestic has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities compare to LVS and MGM?
Ste Immo et d'Exp de l'Hotel Majestic's Total Liabilities of €33.61 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 Ste Immo et d'Exp de l'Hotel Majestic and its competitors. Ste Immo et d'Exp de l'Hotel Majestic's current Total Liabilities is €33.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ste Immo et d'Exp de l'Hotel Majestic stock overvalued right now?
Ste Immo et d'Exp de l'Hotel Majestic (XPAR:MLHMC) has a current Total Liabilities of €33.61 Mil. The current Total Liabilities is €33.61 Mil. Ste Immo et d'Exp de l'Hotel Majestic's overall GF Score™ is 22/100 with 1 warning sign 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 Ste Immo et d'Exp de l'Hotel Majestic (XPAR:MLHMC), the current Total Liabilities is €33.61 Mil as of Oct. 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.

Ste Immo et d'Exp de l'Hotel Majestic Business Description

Address 10 la Croisette, Cannes, FRA, 06400
Ste Immo et d'Exp de l'Hotel Majestic SA is a France-based company engaged in hotel management activities. It manages a five-star hotel Majestic Barriere, based in Cannes, France.
22GF Score

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

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