Keybridge Capital Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
18.1%
Ratio d'endettement
AU$2.37m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$11.81m |
| Fonds propres | AU$13.09m |
| Total du passif | AU$5.05m |
| Total des actifs | AU$18.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KBC's short term assets (A$17.0M) exceed its short term liabilities (A$5.0M).
Passif à long terme: KBC's short term assets (A$17.0M) exceed its long term liabilities (A$84.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KBC has more cash than its total debt.
Réduire la dette: KBC's debt to equity ratio has increased from 17.5% to 18.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable KBC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.