BONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends September 30
Bon Natural Life Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 23, 2026
$1.12−0.02 (-1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2025
Total debt
$12.17M
$11.33M due within a year
Net debt
$8.41M
After $3.77M of cash
Implied interest rate
3.79%
FY2025 interest ÷ average debt
Interest coverage
-4.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Bon Natural Life's annual report. Trading prices and yields need FINRA TRACE data.