Keybridge Capital Balance Sheet Health
Financial Health criteria checks 4/6
Keybridge Capital has a total shareholder equity of A$12.8M and total debt of A$134.4K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$22.1M and A$9.3M respectively.
Key information
1.0%
Debt to equity ratio
AU$134.42k
Debt
Interest coverage ratio | n/a |
Cash | AU$13.00m |
Equity | AU$12.83m |
Total liabilities | AU$9.32m |
Total assets | AU$22.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (A$21.5M) exceed its short term liabilities (A$9.3M).
Long Term Liabilities: KBC's short term assets (A$21.5M) exceed its long term liabilities (A$62.3K).
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 29.7% to 1% 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.