Keybridge Capital Balance Sheet Health
Financial Health criteria checks 4/6
Keybridge Capital has a total shareholder equity of A$17.5M and total debt of A$403.3K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$28.8M and A$11.2M respectively.
Key information
2.3%
Debt to equity ratio
AU$403.33k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.66m |
| Equity | AU$17.55m |
| Total liabilities | AU$11.22m |
| Total assets | AU$28.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (A$28.1M) exceed its short term liabilities (A$6.8M).
Long Term Liabilities: KBC's short term assets (A$28.1M) exceed its long term liabilities (A$4.4M).
Debt to Equity History and Analysis
Debt Level: KBC has more cash than its total debt.
Reducing Debt: KBC's debt to equity ratio has reduced from 80.1% to 2.3% over the past 5 years.
Debt Coverage: KBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KBC's interest payments on its debt are well covered by EBIT.