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 dekkingsratio | n/a |
Contant | AU$11.81m |
Aandelen | AU$13.09m |
Totaal verplichtingen | AU$5.05m |
Totaal activa | AU$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.