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Bonhill Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Bonhill Group 의 총 주주 지분은 £7.4M 이고 총 부채는 £690.0K, 이는 부채 대 자기자본 비율을 9.3% 로 가져옵니다. 총자산과 총부채는 각각 £13.7M 및 £6.2M 입니다.

주요 정보

9.3%

부채 비율

UK£690.00k

부채

이자 보상 비율	n/a
현금	UK£1.27m
주식	UK£7.43m
총 부채	UK£6.25m
총 자산	UK£13.68m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: BONH 의 단기 자산 ( £13.7M )이 단기 부채( £6.2M ).

장기 부채: BONH 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: BONH 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BONH 의 부채 대 자기자본 비율은 지난 5년간 1% 에서 9.3% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: BONH 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 5.9 %의 역사적 비율로 계속 증가할 경우 BONH 의 현금 활주로는 1년 미만입니다.

This company listing is no longer active

Bonhill Group 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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