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.