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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 ration/a
CashUK£1.27m
EquityUK£7.43m
Total liabilitiesUK£6.25m
Total assetsUK£13.68m

Recent financial health updates

Recent updates

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

Nov 30
Downgrade: Here's How This Analyst Sees Bonhill Group Plc (LON:BONH) Performing In The Near Term

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

Sep 21
These 4 Measures Indicate That Bonhill Group (LON:BONH) Is Using Debt Reasonably Well

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

May 20
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%?

Apr 30
Are Investors Undervaluing Bonhill Group Plc (LON:BONH) By 27%?

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

Mar 26
Bonhill Group Plc (LON:BONH): Is Breakeven Near?

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

Nov 30
How Much is Bonhill Group's (LON:BONH) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: BONH's short term assets (£13.7M) exceed its short term liabilities (£6.2M).

Long Term Liabilities: BONH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BONH has more cash than its total debt.

Reducing Debt: BONH'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: BONH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BONH 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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