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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.