Bonny International Holding Balance Sheet Health
Financial Health criteria checks 4/6
Bonny International Holding has a total shareholder equity of CN¥318.1M and total debt of CN¥183.9M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are CN¥635.2M and CN¥317.1M respectively.
Key information
57.8%
Debt to equity ratio
CN¥183.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.59m |
| Equity | CN¥318.09m |
| Total liabilities | CN¥317.13m |
| Total assets | CN¥635.22m |
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
More Unpleasant Surprises Could Be In Store For Bonny International Holding Limited's (HKG:1906) Shares After Tumbling 31%
Dec 13Bonny International Holding Limited's (HKG:1906) 71% Price Boost Is Out Of Tune With Revenues
Oct 10More Unpleasant Surprises Could Be In Store For Bonny International Holding Limited's (HKG:1906) Shares After Tumbling 34%
Jul 15There's Reason For Concern Over Bonny International Holding Limited's (HKG:1906) Massive 37% Price Jump
May 21Some 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¥182.7M) do not cover its short term liabilities (CN¥254.9M).
Long Term Liabilities: 1906's short term assets (CN¥182.7M) exceed its long term liabilities (CN¥62.3M).
Debt to Equity History and Analysis
Debt Level: 1906's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: 1906's debt to equity ratio has reduced from 82.9% to 57.8% 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: 1906 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1906 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:18 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Bonny International Holding Limited is covered by 0 analysts. 0 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 |
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