Monk.Bo
MONK.BO's capital structure is characterized by a debt-to-equity ratio of 1.81, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it can cover short-term obligations but with limited buffer. Despite a negative operating cash flow of INR -259.21 million, the company maintains a free cash flow of INR 82.02 million, which may support operational flexibility. In terms of profitability, MONK.BO's return on equity (ROE) of 24.07% and return on assets (ROA) of 7.14% are strong indicators of efficient capital use and asset management. These figures are well above the industry median for ROE and ROA, suggesting the company is outperforming its peers in generating returns. MONK.BO's revenue is concentrated in the Food & Drug Retailing segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions, particularly in its primary market. The company's growth trajectory is supported by a revenue of INR 2.36 billion, with a gross profit margin of 38.22% and an operating
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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MONK.BO's capital structure is characterized by a debt-to-equity ratio of 1.81, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it can cover short-term obligations but with limited buffer. Despite a negative operating cash flow of INR -259.21 million, the company maintains a free cash flow of INR 82.02 million, which may support operational flexibility.
In terms of profitability, MONK.BO's return on equity (ROE) of 24.07% and return on assets (ROA) of 7.14% are strong indicators of efficient capital use and asset management. These figures are well above the industry median for ROE and ROA, suggesting the company is outperforming its peers in generating returns.
MONK.BO's revenue is concentrated in the Food & Drug Retailing segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions, particularly in its primary market.
The company's growth trajectory is supported by a revenue of INR 2.36 billion, with a gross profit margin of 38.22% and an operating margin of 19.06%. While no specific growth projections are provided, the company's strong profitability metrics suggest a potential for continued expansion, assuming stable market conditions.
Risk factors for MONK.BO include its high debt-to-equity ratio and negative net cash position, which could limit financial flexibility and increase refinancing risk. The company's dilution potential is assessed as low, with no significant dilution events reported in the latest filings. However, the presence of long-term debt of INR 1.74 billion may necessitate future capital raising, which could introduce dilution pressure.
Recent events for MONK.BO include the latest financial filing, which discloses a negative operating cash flow and a strong free cash flow. No recent earnings call transcripts or major regulatory filings are available in the current dataset, limiting insight into management's strategic direction.
- MONK.BO maintains a strong ROE of 24.07% and ROA of 7.14%, outperforming industry medians.
- The company's debt-to-equity ratio of 1.81 indicates a high reliance on debt financing.
- Despite a negative operating cash flow, MONK.BO generates a free cash flow of INR 82.02 million.
- Revenue is concentrated in the Food & Drug Retailing segment, with no geographic diversification disclosed.
- The company's liquidity is assessed as medium, with a current ratio of 1.47.
- Dilution risk is low, but the presence of INR 1.74 billion in long-term debt may necessitate future capital raising.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- MONK.BO Market data — financials · 2026-05-28