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Bonso Electrs Intl (BNSOF) Debt by Year

BNSOF OTC

Bonso Electrs Intl Inc carried $2.9M in long-term debt against $6.7M in cash and equivalents at the end of fiscal year 2022. Long-term debt rose 5.4% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters Bonso Electrs Intl Inc has filed alongside them.

FY2022 annual
Long-Term Debt $2.9M
Cash & Equivalents $6.7M
YoY +5.4%
5Y CAGR n/m
Source SEC Filings Latest period FY2022, ended Mar 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BNSOF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY11FilingFY10Filing
Long-Term Debt$2.9M+5.4%$2.8M+13.7%$2.4M-1.9%$2.5M-1.7%$2.5Mn/m$0N/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$6.7M-33.0%$10.1M+10.4%$9.1M+21.0%$7.5M-14.0%$8.8M+133.7%$3.7MN/AN/A$2.2M-28.5%$3.0M-44.3%$5.4M$5.4M-33.4%$8.1M

BNSOF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'22FilingQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17FilingQ4'16FilingQ1'15FilingQ4'14FilingQ1'13FilingQ4'12FilingQ4'11Filing
Long-Term Debt$2.9M+5.4%$2.8M+13.7%$2.4M-1.9%$2.5M-1.7%$2.5Mn/m$0N/AN/AN/AN/AN/AN/A
Cash & Equivalents$6.7M-33.0%$10.1M+10.4%$9.1M+21.0%$7.5M-14.0%$8.8M+133.7%$3.7M+5.6%$3.5M$3.0M$116K$1.1M$3.0M-44.3%$5.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Bonso Electrs Intl Inc financials

Frequently Asked Questions

Bonso Electrs Intl Inc carried $2.9M in long-term debt against $6.7M in cash and equivalents at the end of fiscal year 2022.

Bonso Electrs Intl Inc (BNSOF) long-term debt rose by 5.4% year over year, from $2.8M to $2.9M in fiscal year 2022.

Bonso Electrs Intl Inc (BNSOF) reported $2.9M in long-term debt in Q4 2022. This represents an increase of 5.4% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bonso Electrs Intl Inc (BNSOF) reported on that line in every period on record.