Bicicletas Monark S.A

SA:BMKS3 Brazil Leisure
Market Cap
$28.23 Million
R$171.90 Million BRL
Market Cap Rank
#30498 Global
#262 in Brazil
Share Price
R$378.00
Change (1 day)
+0.00%
52-Week Range
R$355.00 - R$515.00
All Time High
R$515.00
About

Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações L… Read more

Bicicletas Monark S.A (BMKS3) - Total Liabilities

Latest total liabilities as of September 2025: R$23.61 Million BRL

Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has total liabilities worth R$23.61 Million BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bicicletas Monark S.A - Total Liabilities Trend (2000–2024)

This chart illustrates how Bicicletas Monark S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Bicicletas Monark S.A Competitors by Total Liabilities

The table below lists competitors of Bicicletas Monark S.A ranked by their total liabilities.

Company Country Total Liabilities
Sidma S.A. Steel Products
AT:SIDMA
Greece €142.27 Million
Telefast Indonesia 
JK:TFAS
Indonesia Rp54.17 Billion
DiGiSPICE Technologies Limited
NSE:DIGISPICE
India ₹4.98 Billion
Battery Age Minerals Ltd
AU:BM8
Australia AU$2.63 Million
Obiz Concept SAS
PA:ALBIZ
France €45.12 Million
Burnpur Cement Limited
NSE:BURNPUR
India ₹4.87 Billion
Union Plastic Public Company Limited
BK:UP
Thailand ฿147.61 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Bicicletas Monark S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 58.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 50.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bicicletas Monark S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bicicletas Monark S.A (2000–2024)

The table below shows the annual total liabilities of Bicicletas Monark S.A from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$30.00 Million -10.03%
2023-12-31 R$33.34 Million +19.85%
2022-12-31 R$27.82 Million +15.61%
2021-12-31 R$24.06 Million -7.56%
2020-12-31 R$26.03 Million -14.20%
2019-12-31 R$30.33 Million +810.66%
2018-12-31 R$3.33 Million -28.76%
2017-12-31 R$4.68 Million -58.49%
2016-12-31 R$11.27 Million +92.58%
2015-12-31 R$5.85 Million -36.96%
2014-12-31 R$9.28 Million +20.46%
2013-12-31 R$7.70 Million -78.68%
2012-12-31 R$36.13 Million -17.83%
2011-12-31 R$43.98 Million -72.70%
2010-12-31 R$161.06 Million +436.08%
2009-12-31 R$30.05 Million -11.06%
2008-12-31 R$33.78 Million +19.67%
2007-12-31 R$28.23 Million +1.55%
2006-12-31 R$27.80 Million -12.12%
2005-12-31 R$31.63 Million +6.54%
2004-12-31 R$29.69 Million -13.53%
2003-12-31 R$34.33 Million -33.89%
2002-12-31 R$51.94 Million +51.17%
2001-12-31 R$34.36 Million +23.95%
2000-12-31 R$27.72 Million --