Bicicletas Monark Balance Sheet Health
Financial Health criteria checks 6/6
Bicicletas Monark has a total shareholder equity of R$202.7M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$230.1M and R$27.3M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$158.56m |
| Equity | R$202.73m |
| Total liabilities | R$27.34m |
| Total assets | R$230.07m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Bicicletas Monark's (BVMF:BMKS3) Disappointing Earnings
Apr 03
Bicicletas Monark's (BVMF:BMKS3) Profits Appear To Have Quality Issues
Apr 05Is Bicicletas Monark S.A. (BVMF:BMKS3) A Strong Dividend Stock?
Mar 16Consider This Before Buying Bicicletas Monark S.A. (BVMF:BMKS3) For The 2.6% Dividend
Dec 16Financial Position Analysis
Short Term Liabilities: BMKS3's short term assets (R$174.5M) exceed its short term liabilities (R$5.0M).
Long Term Liabilities: BMKS3's short term assets (R$174.5M) exceed its long term liabilities (R$22.3M).
Debt to Equity History and Analysis
Debt Level: BMKS3 is debt free.
Reducing Debt: BMKS3 has not had any debt for past 5 years.
Debt Coverage: BMKS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMKS3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bicicletas Monark S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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