Bonso Electronics International (Bonso Electronics International) Cash-to-Debt : 2.07 (As of Mar. 2023)

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What is Bonso Electronics International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bonso Electronics International's cash to debt ratio for the quarter that ended in Mar. 2023 was 2.07.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bonso Electronics International could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for Bonso Electronics International's Cash-to-Debt or its related term are showing as below:

BNSOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 2.09 Max: 6.71
Current: 2.07

During the past 13 years, Bonso Electronics International's highest Cash to Debt Ratio was 6.71. The lowest was 0.21. And the median was 2.09.

BNSOF's Cash-to-Debt is ranked better than
58.61% of 2474 companies
in the Hardware industry
Industry Median: 1.34 vs BNSOF: 2.07

Bonso Electronics International Cash-to-Debt Historical Data

The historical data trend for Bonso Electronics International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bonso Electronics International Cash-to-Debt Chart

Bonso Electronics International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

2.58

1.96

2.64

2.11

2.07

Bonso Electronics International Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															2.64	2.27	2.11	1.95	2.07

Competitive Comparison of Bonso Electronics International's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Bonso Electronics International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bonso Electronics International's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Bonso Electronics International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bonso Electronics International's Cash-to-Debt falls into.

Bonso Electronics International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bonso Electronics International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.733	/	(2.973	+	0.279)
	=	2.07

Bonso Electronics International's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.733	/	(2.973	+	0.279)
	=	2.07

Bonso Electronics International (OTCPK:BNSOF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bonso Electronics International Cash-to-Debt Related Terms

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Bonso Electronics International (Bonso Electronics International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bonso Electronics International Inc (OTCPK:BNSOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Hillwood Road, Unit 1404, 14th Floor, Cheuk Nang Centre, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

http://www.bonso.com

Bonso Electronics International Inc mainly designs, develops, produces, and sells electronic sensor-based and wireless products for private label original equipment manufacturers, original brand manufacturers (OBMs), and original design manufacturers. The company's operating segment includes Scales; Others; Pet Electronics Products and Rental and Management. It generates maximum revenue from the Scales segment. Geographically, it derives a majority of its revenue from the United States of America.