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Bonhill Group Bilan de santé

Santé financière contrôle des critères 4/6

Bonhill Group possède un total de capitaux propres de £7.4M et une dette totale de £690.0K, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont £13.7M et de £6.2M.

Informations clés

9.3%

Ratio d'endettement

UK£690.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£1.27m
Fonds propres	UK£7.43m
Total du passif	UK£6.25m
Total des actifs	UK£13.68m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BONH ( £13.7M ) dépassent ses passifs à court terme ( £6.2M ).

Passif à long terme: BONH n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: BONH dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de BONH est passé de 1% à 9.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BONH dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BONH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 5.9 % chaque année.

This company listing is no longer active

Bonhill Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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