Bonso Electronics International Balance Sheet Health
Financial Health criteria checks 3/6
Bonso Electronics International has a total shareholder equity of $10.3M and total debt of $2.8M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are $17.7M and $7.4M respectively.
Key information
27.0%
Debt to equity ratio
US$2.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.76m |
| Equity | US$10.28m |
| Total liabilities | US$7.43m |
| Total assets | US$17.70m |
Recent financial health updates
Recent updates
With EPS Growth And More, Bonso Electronics International (NASDAQ:BNSO) Is Interesting
Nov 23
The Returns At Bonso Electronics International (NASDAQ:BNSO) Aren't Growing
Apr 09Bonso Electronics International Inc.'s (NASDAQ:BNSO) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 15The Returns At Bonso Electronics International (NASDAQ:BNSO) Provide Us With Signs Of What's To Come
Dec 24
Financial Position Analysis
Short Term Liabilities: BNSO.F's short term assets ($7.9M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: BNSO.F's short term assets ($7.9M) exceed its long term liabilities ($181.0K).
Debt to Equity History and Analysis
Debt Level: BNSO.F has more cash than its total debt.
Reducing Debt: BNSO.F's debt to equity ratio has increased from 19.3% to 27% over the past 5 years.
Debt Coverage: BNSO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BNSO.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
Bonso Electronics International Inc. 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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