Hotel Majestic Cannes

Frequently Asked Questions About MLHMC.PA

How much cash does MLHMC.PA have?

Hotel Majestic Cannes (MLHMC.PA)'s cash and short-term investments balance is $329,489 as of the quarter ended October 31, 2025. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.

What is MLHMC.PA's total debt?

Hotel Majestic Cannes's most recent total debt — long-term plus short-term obligations — is $1.0 million; net debt (debt minus cash) is $690,708. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.

What is MLHMC.PA's debt-to-equity ratio?

Hotel Majestic Cannes (MLHMC.PA)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.

How many shares of MLHMC.PA are outstanding?

Hotel Majestic Cannes has approximately 61,824 basic weighted-average shares outstanding as of the quarter ended October 31, 2025. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).

How current is MLHMC.PA's balance sheet data?

Hotel Majestic Cannes (MLHMC.PA)'s balance-sheet figures on this page are as of the quarter ended October 31, 2025 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.