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Bonhill Group Balance Sheet Health
Financial Health criteria checks 4/6
Bonhill Group has a total shareholder equity of £7.4M and total debt of £690.0K, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are £13.7M and £6.2M respectively.
Key information
9.3%
Debt to equity ratio
UK£690.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.27m |
| Equity | UK£7.43m |
| Total liabilities | UK£6.25m |
| Total assets | UK£13.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 53Y's short term assets (£13.7M) exceed its short term liabilities (£6.2M).
Long Term Liabilities: 53Y has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 53Y has more cash than its total debt.
Reducing Debt: 53Y's debt to equity ratio has increased from 1% to 9.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 53Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 53Y has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/07 10:18 |
| End of Day Share Price | 2023/07/28 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bonhill Group Plc is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Davies | Canaccord Genuity |
| Derek Brown | Seymour Pierce Limited |
| Clive Black | Shore Capital Group Ltd |