Salud financiera de hoja de balance de Keybridge Capital
Salud financiera controles de criterios 5/6
Keybridge Capital has a total shareholder equity of A$13.1M and total debt of A$2.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are A$18.1M and A$5.0M respectively.
Información clave
18.1%
Ratio deuda-patrimonio
AU$2.37m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$11.81m |
| Patrimonio | AU$13.09m |
| Total pasivo | AU$5.05m |
| Activos totales | AU$18.14m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KBC's short term assets (A$17.0M) exceed its short term liabilities (A$5.0M).
Pasivo a largo plazo: KBC's short term assets (A$17.0M) exceed its long term liabilities (A$84.2K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KBC has more cash than its total debt.
Reducción de la deuda: KBC's debt to equity ratio has increased from 17.5% to 18.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable KBC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: KBC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.