Bon Net Debt from 2010 to 2025

BON Stock

USD 0.17 0.09 34.62%

Bon Natural Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 5.4 M. Net Debt is the total debt of Bon Natural Life minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

8.3 M

Current Value

5.4 M

Quarterly Volatility

1.5 M

Credit Downgrade

Yuan Drop

Covid

Check Bon Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bon Natural's main balance sheet or income statement drivers, such as Tax Provision of 724 K, Interest Income of 429 or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.11. Bon financial statements analysis is a perfect complement when working with Bon Natural Valuation or Volatility modules.

Check out the analysis of Bon Natural Correlation against competitors.

Latest Bon Natural's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bon Natural Life over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bon Natural's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bon Natural's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Bon Net Debt Regression Statistics

	Arithmetic Mean	5,491,811
	Geometric Mean	5,168,655
	Coefficient Of Variation	27.01
	Mean Deviation	846,897
	Median	5,710,631
	Standard Deviation	1,483,352
	Sample Variance	2.2T
	Range	7.1M
	R-Value	(0.0005)
	Mean Square Error	2.4T
	R-Squared	0.00000022
	Significance	1.00
	Slope	(144.98)
	Total Sum of Squares	33T

Bon Net Debt History

	2025	5.4 M
	2024	8.3 M
	2023	7.2 M
	2022	4.1 M
	2021	4.6 M
	2020	1.2 M
	2019	5.7 M

Other Fundumenentals of Bon Natural Life

Net Debt To E B I T D A

Bon Natural Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue
Total Assets		0.91	0.89	0.21	0.97	-0.28	-0.81	0.84	0.55	1.0	0.63	0.82	0.81	0.83	0.68	0.92	0.81	0.91	0.1
Total Stockholder Equity	0.91		0.97	0.08	0.92	-0.29	-0.83	0.93	0.39	0.92	0.52	0.91	0.89	0.92	0.57	0.86	0.89	0.87	0.05
Net Tangible Assets	0.89	0.97		-0.09	0.94	-0.48	-0.88	0.86	0.22	0.91	0.4	0.8	0.78	0.84	0.47	0.85	0.78	0.93	0.09
Net Debt	0.21	0.08	-0.09		0.08	0.67	0.0	0.27	0.75	0.18	0.83	0.35	0.41	0.26	0.78	0.09	0.41	-0.08	-0.46
Retained Earnings	0.97	0.92	0.94	0.08		-0.44	-0.9	0.79	0.35	0.98	0.56	0.74	0.72	0.78	0.61	0.94	0.72	0.96	-0.02
Accounts Payable	-0.28	-0.29	-0.48	0.67	-0.44		0.51	-0.12	0.47	-0.32	0.28	0.11	0.13	0.04	0.22	-0.27	0.13	-0.62	-0.19
Long Term Debt	-0.81	-0.83	-0.88	0.0	-0.9	0.51		-0.75	-0.13	-0.83	-0.54	-0.58	-0.6	-0.59	-0.6	-0.75	-0.6	-0.92	0.13
Net Receivables	0.84	0.93	0.86	0.27	0.79	-0.12	-0.75		0.57	0.83	0.63	0.91	0.95	0.87	0.68	0.67	0.95	0.77	0.13
Total Liab	0.55	0.39	0.22	0.75	0.35	0.47	-0.13	0.57		0.48	0.69	0.63	0.67	0.53	0.67	0.4	0.67	0.25	0.09
Net Invested Capital	1.0	0.92	0.91	0.18	0.98	-0.32	-0.83	0.83	0.48		0.63	0.81	0.79	0.83	0.67	0.93	0.79	0.92	0.06
Short Long Term Debt	0.63	0.52	0.4	0.83	0.56	0.28	-0.54	0.63	0.69	0.63		0.61	0.67	0.55	0.99	0.48	0.67	0.43	-0.38
Total Current Assets	0.82	0.91	0.8	0.35	0.74	0.11	-0.58	0.91	0.63	0.81	0.61		0.99	0.98	0.63	0.75	0.99	0.63	0.03
Capital Stock	0.81	0.89	0.78	0.41	0.72	0.13	-0.6	0.95	0.67	0.79	0.67	0.99		0.95	0.69	0.69	1.0	0.62	0.05
Net Working Capital	0.83	0.92	0.84	0.26	0.78	0.04	-0.59	0.87	0.53	0.83	0.55	0.98	0.95		0.57	0.8	0.95	0.65	0.04
Short Term Debt	0.68	0.57	0.47	0.78	0.61	0.22	-0.6	0.68	0.67	0.67	0.99	0.63	0.69	0.57		0.51	0.69	0.5	-0.33
Intangible Assets	0.92	0.86	0.85	0.09	0.94	-0.27	-0.75	0.67	0.4	0.93	0.48	0.75	0.69	0.8	0.51		0.69	0.84	-0.05
Common Stock	0.81	0.89	0.78	0.41	0.72	0.13	-0.6	0.95	0.67	0.79	0.67	0.99	1.0	0.95	0.69	0.69		0.62	0.05
Property Plant Equipment	0.91	0.87	0.93	-0.08	0.96	-0.62	-0.92	0.77	0.25	0.92	0.43	0.63	0.62	0.65	0.5	0.84	0.62		0.11
Current Deferred Revenue	0.1	0.05	0.09	-0.46	-0.02	-0.19	0.13	0.13	0.09	0.06	-0.38	0.03	0.05	0.04	-0.33	-0.05	0.05	0.11

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About Bon Natural Financial Statements

Bon Natural investors utilize fundamental indicators, such as Net Debt, to predict how Bon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.3 M	5.4 M
Net Debt To EBITDA	3.62	2.30

When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:

How To Invest In Bon

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Is Bon Stock a good investment?

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What is Bon Natural's Net Worth?

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Check out the analysis of Bon Natural Correlation against competitors.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bon Natural. If investors know Bon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Earnings Share

0.17

Revenue Per Share

9.986

Quarterly Revenue Growth

(0.28)

Return On Assets

0.0216

The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bon Net Debt from 2010 to 2025

Latest Bon Natural's Net Debt Growth Pattern

Bon Net Debt Regression Statistics

Bon Net Debt History

Other Fundumenentals of Bon Natural Life

Bon Natural Net Debt component correlations

About Bon Natural Financial Statements

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