Keybridge Capital Limited

CHIA:KBC Voorraadrapport

Marktkapitalisatie: AU$14.7m

Keybridge Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

18.1%

Verhouding schuld/eigen vermogen

AU$2.37m

Schuld

Rente dekkingsration/a
ContantAU$11.81m
AandelenAU$13.09m
Totaal verplichtingenAU$5.05m
Totaal activaAU$18.14m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: KBC's short term assets (A$17.0M) exceed its short term liabilities (A$5.0M).

Langlopende schulden: KBC's short term assets (A$17.0M) exceed its long term liabilities (A$84.2K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KBC has more cash than its total debt.

Schuld verminderen: KBC's debt to equity ratio has increased from 17.5% to 18.1% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable KBC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 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.


Ontdek gezonde bedrijven