Bonal International Balance Sheet Health
Financial Health criteria checks 6/6
Bonal International has a total shareholder equity of $1.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0M and $334.3K respectively. Bonal International's EBIT is $55.8K making its interest coverage ratio 74.9. It has cash and short-term investments of $706.7K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 74.9x |
| Cash | US$706.67k |
| Equity | US$1.63m |
| Total liabilities | US$334.30k |
| Total assets | US$1.97m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BONL's short term assets ($1.7M) exceed its short term liabilities ($262.7K).
Long Term Liabilities: BONL's short term assets ($1.7M) exceed its long term liabilities ($71.6K).
Debt to Equity History and Analysis
Debt Level: BONL is debt free.
Reducing Debt: BONL has not had any debt for past 5 years.
Debt Coverage: BONL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BONL has no debt, therefore coverage of interest payments is not a concern.