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Keypath Education International Balance Sheet Health
Financial Health criteria checks 6/6
Keypath Education International has a total shareholder equity of $49.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.7M and $25.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.22m |
| Equity | US$48.99m |
| Total liabilities | US$25.69m |
| Total assets | US$74.68m |
Recent financial health updates
We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Nov 10
We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Apr 18Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Dec 23Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Aug 19Companies Like Keypath Education International (ASX:KED) Are In A Position To Invest In Growth
Apr 05Recent updates
Why Investors Shouldn't Be Surprised By Keypath Education International, Inc.'s (ASX:KED) 36% Share Price Surge
May 25Growth Investors: Industry Analysts Just Upgraded Their Keypath Education International, Inc. (ASX:KED) Revenue Forecasts By 19%
Mar 04What Keypath Education International, Inc.'s (ASX:KED) 46% Share Price Gain Is Not Telling You
Feb 29We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Nov 10Is There An Opportunity With Keypath Education International, Inc.'s (ASX:KED) 49% Undervaluation?
Jun 13We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Apr 18Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Dec 23Here's Why We're Not Too Worried About Keypath Education International's (ASX:KED) Cash Burn Situation
Aug 19Companies Like Keypath Education International (ASX:KED) Are In A Position To Invest In Growth
Apr 05Keypath Education International, Inc. (ASX:KED) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 10We're Not Very Worried About Keypath Education International's (ASX:KED) Cash Burn Rate
Dec 08Financial Position Analysis
Short Term Liabilities: KED's short term assets ($53.3M) exceed its short term liabilities ($25.5M).
Long Term Liabilities: KED's short term assets ($53.3M) exceed its long term liabilities ($201.0K).
Debt to Equity History and Analysis
Debt Level: KED is debt free.
Reducing Debt: KED had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KED is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/12 10:29 |
| End of Day Share Price | 2024/09/12 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keypath Education International, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allan Franklin | Canaccord Genuity |
| Tim Lawson | Macquarie Research |
| Jules Cooper | Shaw and Partners Limited |