Bon Natural Life Limited

NasdaqCM:BON Stock Report

Market Cap: US$5.5m

Bon Natural Life Balance Sheet Health

Financial Health criteria checks 5/6

Bon Natural Life has a total shareholder equity of $44.3M and total debt of $7.4M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $61.8M and $17.4M respectively. Bon Natural Life's EBIT is $1.9M making its interest coverage ratio 6.2. It has cash and short-term investments of $80.5K.

Key information

16.7%

Debt to equity ratio

US$7.40m

Debt

Interest coverage ratio6.2x
CashUS$80.47k
EquityUS$44.35m
Total liabilitiesUS$17.42m
Total assetsUS$61.77m

Recent financial health updates

Recent updates

Lacklustre Performance Is Driving Bon Natural Life Limited's (NASDAQ:BON) 27% Price Drop

Feb 06
Lacklustre Performance Is Driving Bon Natural Life Limited's (NASDAQ:BON) 27% Price Drop

Bon Natural Life (NASDAQ:BON) Could Be Struggling To Allocate Capital

Feb 04
Bon Natural Life (NASDAQ:BON) Could Be Struggling To Allocate Capital

Bon Natural Life Limited (NASDAQ:BON) Held Back By Insufficient Growth Even After Shares Climb 27%

Dec 13
Bon Natural Life Limited (NASDAQ:BON) Held Back By Insufficient Growth Even After Shares Climb 27%

Bon Natural Life Limited (NASDAQ:BON) Held Back By Insufficient Growth Even After Shares Climb 27%

Dec 13
Bon Natural Life Limited (NASDAQ:BON) Held Back By Insufficient Growth Even After Shares Climb 27%

Bon Natural Life Limited's (NASDAQ:BON) Shares Not Telling The Full Story

Apr 30
Bon Natural Life Limited's (NASDAQ:BON) Shares Not Telling The Full Story

Fewer Investors Than Expected Jumping On Bon Natural Life Limited (NASDAQ:BON)

Jan 27
Fewer Investors Than Expected Jumping On Bon Natural Life Limited (NASDAQ:BON)

Bon Natural Life's (NASDAQ:BON) Returns Have Hit A Wall

Nov 13
Bon Natural Life's (NASDAQ:BON) Returns Have Hit A Wall

Returns on Capital Paint A Bright Future For Bon Natural Life (NASDAQ:BON)

Aug 15
Returns on Capital Paint A Bright Future For Bon Natural Life (NASDAQ:BON)

Why We Like The Returns At Bon Natural Life (NASDAQ:BON)

May 01
Why We Like The Returns At Bon Natural Life (NASDAQ:BON)

The Returns At Bon Natural Life (NASDAQ:BON) Aren't Growing

Jan 16
The Returns At Bon Natural Life (NASDAQ:BON) Aren't Growing

We Think That There Are Some Issues For Bon Natural Life (NASDAQ:BON) Beyond Its Promising Earnings

Aug 08
We Think That There Are Some Issues For Bon Natural Life (NASDAQ:BON) Beyond Its Promising Earnings

Bon Natural Life GAAP EPS of $0.30, revenue of $13.7M

Aug 01

Bon Natural Life (NASDAQ:BON) Is Experiencing Growth In Returns On Capital

Jun 24
Bon Natural Life (NASDAQ:BON) Is Experiencing Growth In Returns On Capital

A Piece Of The Puzzle Missing From Bon Natural Life Limited's (NASDAQ:BON) 41% Share Price Climb

Mar 05
A Piece Of The Puzzle Missing From Bon Natural Life Limited's (NASDAQ:BON) 41% Share Price Climb

Financial Position Analysis

Short Term Liabilities: BON's short term assets ($39.8M) exceed its short term liabilities ($16.4M).

Long Term Liabilities: BON's short term assets ($39.8M) exceed its long term liabilities ($970.1K).

Debt to Equity History and Analysis

Debt Level: BON's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: BON's debt to equity ratio has reduced from 94.5% to 16.7% over the past 5 years.

Debt Coverage: BON's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BON's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 11:48
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Bon Natural Life Limited is covered by 1 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.

AnalystInstitution
Hunter DiamondDiamond Equity Research LLC