Bicicletas Monark S.A (BMKS3) - Total Liabilities
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has total liabilities worth R$23.61 Million BRL (≈ $4.63 Million USD) 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. Explore how efficiently does Bicicletas Monark S.A generate cash to assess how effectively this company generates cash.
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. Check Bicicletas Monark S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nara Mold & Die Co. Ltd
KQ:051490
|
Korea | ₩160.31 Billion |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
Taiwan | NT$1.12 Billion |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
Indonesia | Rp942.90 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €18.79 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
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. For the full company profile including market capitalisation, see BMKS3 company net worth.
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 ≈ $5.89 Million |
-10.03% |
| 2023-12-31 | R$33.34 Million ≈ $6.54 Million |
+19.85% |
| 2022-12-31 | R$27.82 Million ≈ $5.46 Million |
+15.61% |
| 2021-12-31 | R$24.06 Million ≈ $4.72 Million |
-7.56% |
| 2020-12-31 | R$26.03 Million ≈ $5.11 Million |
-14.20% |
| 2019-12-31 | R$30.33 Million ≈ $5.95 Million |
+810.66% |
| 2018-12-31 | R$3.33 Million ≈ $653.60K |
-28.76% |
| 2017-12-31 | R$4.68 Million ≈ $917.52K |
-58.49% |
| 2016-12-31 | R$11.27 Million ≈ $2.21 Million |
+92.58% |
| 2015-12-31 | R$5.85 Million ≈ $1.15 Million |
-36.96% |
| 2014-12-31 | R$9.28 Million ≈ $1.82 Million |
+20.46% |
| 2013-12-31 | R$7.70 Million ≈ $1.51 Million |
-78.68% |
| 2012-12-31 | R$36.13 Million ≈ $7.09 Million |
-17.83% |
| 2011-12-31 | R$43.98 Million ≈ $8.63 Million |
-72.70% |
| 2010-12-31 | R$161.06 Million ≈ $31.60 Million |
+436.08% |
| 2009-12-31 | R$30.05 Million ≈ $5.90 Million |
-11.06% |
| 2008-12-31 | R$33.78 Million ≈ $6.63 Million |
+19.67% |
| 2007-12-31 | R$28.23 Million ≈ $5.54 Million |
+1.55% |
| 2006-12-31 | R$27.80 Million ≈ $5.45 Million |
-12.12% |
| 2005-12-31 | R$31.63 Million ≈ $6.21 Million |
+6.54% |
| 2004-12-31 | R$29.69 Million ≈ $5.83 Million |
-13.53% |
| 2003-12-31 | R$34.33 Million ≈ $6.74 Million |
-33.89% |
| 2002-12-31 | R$51.94 Million ≈ $10.19 Million |
+51.17% |
| 2001-12-31 | R$34.36 Million ≈ $6.74 Million |
+23.95% |
| 2000-12-31 | R$27.72 Million ≈ $5.44 Million |
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About Bicicletas Monark S.A
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