Bonny International Holding Balance Sheet Health
Financial Health criteria checks 2/6
Bonny International Holding has a total shareholder equity of CN¥312.7M and total debt of CN¥161.1M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are CN¥588.1M and CN¥275.4M respectively.
Key information
51.5%
Debt to equity ratio
CN¥161.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.12m |
| Equity | CN¥312.68m |
| Total liabilities | CN¥275.41m |
| Total assets | CN¥588.08m |
Recent financial health updates
Here's Why Bonny International Holding (HKG:1906) Can Afford Some Debt
Oct 16
Is Bonny International Holding (HKG:1906) A Risky Investment?
May 28Is Bonny International Holding (HKG:1906) A Risky Investment?
Sep 07Bonny International Holding (HKG:1906) Is Making Moderate Use Of Debt
Dec 08Is Bonny International Holding (HKG:1906) Using Too Much Debt?
Apr 25These 4 Measures Indicate That Bonny International Holding (HKG:1906) Is Using Debt In A Risky Way
Dec 12
Recent updates
Some Confidence Is Lacking In Bonny International Holding Limited's (HKG:1906) P/S
Dec 19Here's Why Bonny International Holding (HKG:1906) Can Afford Some Debt
Oct 16Is Bonny International Holding (HKG:1906) A Risky Investment?
May 28Is Bonny International Holding (HKG:1906) A Risky Investment?
Sep 07Bonny International Holding (HKG:1906) Is Making Moderate Use Of Debt
Dec 08There Are Reasons To Feel Uneasy About Bonny International Holding's (HKG:1906) Returns On Capital
Jul 27Is Bonny International Holding (HKG:1906) Using Too Much Debt?
Apr 25Are Bonny International Holding's (HKG:1906) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22Has Bonny International Holding (HKG:1906) Got What It Takes To Become A Multi-Bagger?
Feb 01A Look At The Intrinsic Value Of Bonny International Holding Limited (HKG:1906)
Jan 06These 4 Measures Indicate That Bonny International Holding (HKG:1906) Is Using Debt In A Risky Way
Dec 12What Type Of Returns Would Bonny International Holding's(HKG:1906) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 22Financial Position Analysis
Short Term Liabilities: 1906's short term assets (CN¥128.7M) do not cover its short term liabilities (CN¥187.4M).
Long Term Liabilities: 1906's short term assets (CN¥128.7M) exceed its long term liabilities (CN¥88.0M).
Debt to Equity History and Analysis
Debt Level: 1906's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 1906's debt to equity ratio has reduced from 142.9% to 51.5% 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: Insufficient data to determine if 1906 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1906 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.