Bonus BioGroup Balance Sheet Health
Financial Health criteria checks 4/6
Bonus BioGroup has a total shareholder equity of ₪15.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪32.0M and ₪16.6M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪14.14m |
| Equity | ₪15.40m |
| Total liabilities | ₪16.62m |
| Total assets | ₪32.02m |
Recent financial health updates
We're Keeping An Eye On Bonus BioGroup's (TLV:BONS) Cash Burn Rate
Apr 01
Will Bonus BioGroup (TLV:BONS) Spend Its Cash Wisely?
Dec 11We're Keeping An Eye On Bonus BioGroup's (TLV:BONS) Cash Burn Rate
Jun 14Is Bonus BioGroup (TLV:BONS) In A Good Position To Deliver On Growth Plans?
Dec 13Companies Like Bonus BioGroup (TLV:BONS) Are In A Position To Invest In Growth
Jun 26Here's Why We're Not Too Worried About Bonus BioGroup's (TLV:BONS) Cash Burn Situation
Jan 28Recent updates
We're Keeping An Eye On Bonus BioGroup's (TLV:BONS) Cash Burn Rate
Apr 01Will Bonus BioGroup (TLV:BONS) Spend Its Cash Wisely?
Dec 11We're Keeping An Eye On Bonus BioGroup's (TLV:BONS) Cash Burn Rate
Jun 14Is Bonus BioGroup (TLV:BONS) In A Good Position To Deliver On Growth Plans?
Dec 13Companies Like Bonus BioGroup (TLV:BONS) Are In A Position To Invest In Growth
Jun 26Here's Why We're Not Too Worried About Bonus BioGroup's (TLV:BONS) Cash Burn Situation
Jan 28Here's Why We're Not Too Worried About Bonus BioGroup's (TLV:BONS) Cash Burn Situation
Sep 15Here's What Bonus BioGroup Ltd.'s (TLV:BONS) Shareholder Ownership Structure Looks Like
Mar 05What Kind Of Investors Own Most Of Bonus BioGroup Ltd. (TLV:BONS)?
Nov 19Financial Position Analysis
Short Term Liabilities: BONS's short term assets (₪14.6M) exceed its short term liabilities (₪7.5M).
Long Term Liabilities: BONS's short term assets (₪14.6M) exceed its long term liabilities (₪9.1M).
Debt to Equity History and Analysis
Debt Level: BONS is debt free.
Reducing Debt: BONS had no debt 5 years ago.
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: BONS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BONS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year