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Salud financiera de hoja de balance de Bonhill Group

Salud financiera controles de criterios 4/6

Bonhill Group tiene un patrimonio de los accionistas total de £7.4M y una deuda total de £690.0K, lo que sitúa su ratio deuda-patrimonio en 9.3%. Sus activos y pasivos totales son £13.7M y £6.2M respectivamente.

Información clave

9.3%

Ratio deuda-patrimonio

UK£690.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£1.27m
Patrimonio	UK£7.43m
Total pasivo	UK£6.25m
Activos totales	UK£13.68m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Bonhill Group (LON:BONH) Is Using Debt Reasonably Well

Sep 21

Recent updates

Downgrade: Here's How This Analyst Sees Bonhill Group Plc (LON:BONH) Performing In The Near Term

Nov 30

These 4 Measures Indicate That Bonhill Group (LON:BONH) Is Using Debt Reasonably Well

Sep 21

We Think Some Shareholders May Hesitate To Increase Bonhill Group Plc's (LON:BONH) CEO Compensation

May 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£13.7M) de BONH superan a sus pasivos a corto plazo (£6.2M).

Pasivo a largo plazo: BONH no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: BONH tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BONH ha crecido de 1% a 9.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BONH tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: BONH tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 5.9% cada año.

This company listing is no longer active

Salud financiera de hoja de balance de Bonhill Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Bonhill Group (LON:BONH) Is Using Debt Reasonably Well

Recent updates

KM Business Information US, Inc. completed the acquisition of Business and Assets of InvestmentNews from Bonhill Group Plc (AIM:BONH).

Bonhill Group Plc Announces Board Changes

Bonhill Group Plc, Annual General Meeting, Jul 05, 2023

Full year 2022 earnings released: UK£0.055 loss per share (vs UK£0.082 loss in FY 2021)

KM Business Information US, Inc. agreed to acquire Business and Assets of InvestmentNews from Bonhill Group Plc (AIM:BONH) for $4.1 million.

KM Business Information US, Inc. agreed to acquire Business and Assets of InvestmentNews from Bonhill Group Plc (AIM:BONH) for $4.1 million.

MA Financial Media agreed to acquire Last Word Media (Asia) Pte Limited from Last Word UK Limited and Bonhill Group Plc for £1.32 million.

High number of new and inexperienced directors

Bonhill Group Receives Interest from A Range of Potential Buyers

Bonhill Group Plc Revises Group Earnings Guidance for the Year Ending 31 December 2022

First half 2022 earnings released: UK£0.026 loss per share (vs UK£0.023 loss in 1H 2021)

Stubben Edge Group Limited agreed to acquire Business Solutions & Governance division from Bonhill Group Plc (AIM:BONH) for £0.72 million.

Bonhill Group plc Appoints Patrick Ponsford as Group CEO

Bonhill Group plc Provides Revenue Guidance for the First Half of 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Bonhill Group Plc, Annual General Meeting, Jun 22, 2022

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Bonhill Group Announces Executive Changes

Bonhill Group Plc to Report Fiscal Year 2021 Results on Apr 21, 2022

High number of new and inexperienced directors

Downgrade: Here's How This Analyst Sees Bonhill Group Plc (LON:BONH) Performing In The Near Term

Bonhill Group plc Provides Earnings Guidance for the Fiscal Year 2021

Independent Non-Executive Director Anne Donoghue has left the company

These 4 Measures Indicate That Bonhill Group (LON:BONH) Is Using Debt Reasonably Well

First half 2021 earnings released: UK£0.023 loss per share (vs UK£0.15 loss in 1H 2020)

Bonhill Group Plc Provides Earnings Guidance for the Second Quarter and First Half of 2021

Independent Non-Executive Chairman Nilesh Sachdev has left the company

Bonhill Group plc Provides Revenue Guidance for the First Half of 2021

We Think Some Shareholders May Hesitate To Increase Bonhill Group Plc's (LON:BONH) CEO Compensation

Are Investors Undervaluing Bonhill Group Plc (LON:BONH) By 27%?

Bonhill Group Plc (LON:BONH): Is Breakeven Near?

Full year 2020 earnings released: UK£0.13 loss per share (vs UK£0.093 loss in FY 2019)

Bonhill Group Plc Launches Specialist Global Taskforce

How Much is Bonhill Group's (LON:BONH) CEO Getting Paid?

David Thornton agreed to acquire Growth Company Investor from Bonhill Group plc (AIM:BONH).

First half earnings released

Bonhill Group Plc to Report First Half, 2020 Results on Sep 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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