Bonso Electronics International Financial Health
How is Bonso Electronics International's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BNSO's short term assets ($11.5M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: BNSO's short term assets ($11.5M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: BNSO has more cash than its total debt.
Reducing Debt: BNSO's debt to equity ratio has increased from 3.1% to 21.2% over the past 5 years.
Debt Coverage: BNSO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BNSO's interest payments on its debt are well covered by EBIT.