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 ratio | 6.2x |
| Cash | US$80.47k |
| Equity | US$44.35m |
| Total liabilities | US$17.42m |
| Total assets | US$61.77m |
Recent financial health updates
Recent updates
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%
Dec 13Bon Natural Life Limited's (NASDAQ:BON) Shares Not Telling The Full Story
Apr 30Fewer Investors Than Expected Jumping On Bon Natural Life Limited (NASDAQ:BON)
Jan 27Bon Natural Life's (NASDAQ:BON) Returns Have Hit A Wall
Nov 13Returns on Capital Paint A Bright Future For Bon Natural Life (NASDAQ:BON)
Aug 15Why We Like The Returns At Bon Natural Life (NASDAQ:BON)
May 01The Returns At Bon Natural Life (NASDAQ:BON) Aren't Growing
Jan 16We Think That There Are Some Issues For Bon Natural Life (NASDAQ:BON) Beyond Its Promising Earnings
Aug 08Bon Natural Life GAAP EPS of $0.30, revenue of $13.7M
Aug 01Bon Natural Life (NASDAQ:BON) Is Experiencing Growth In Returns On Capital
Jun 24A Piece Of The Puzzle Missing From Bon Natural Life Limited's (NASDAQ:BON) 41% Share Price Climb
Mar 05Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:51 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
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.
| Analyst | Institution |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |