Bicicletas Monark Balance Sheet Health
Financial Health criteria checks 6/6
Bicicletas Monark has a total shareholder equity of R$209.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$242.0M and R$32.8M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$172.60m |
| Equity | R$209.19m |
| Total liabilities | R$32.81m |
| Total assets | R$242.00m |
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$184.8M) exceed its short term liabilities (R$9.3M).
Long Term Liabilities: BMKS3's short term assets (R$184.8M) exceed its long term liabilities (R$23.5M).
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.