Keybridge Capital Balance Sheet Health
Financial Health criteria checks 4/6
Keybridge Capital has a total shareholder equity of A$11.4M and total debt of A$2.2M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are A$21.2M and A$9.8M respectively.
Key information
18.8%
Debt to equity ratio
AU$2.15m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.79m |
| Equity | AU$11.43m |
| Total liabilities | AU$9.81m |
| Total assets | AU$21.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (A$20.8M) exceed its short term liabilities (A$5.3M).
Long Term Liabilities: KBC's short term assets (A$20.8M) exceed its long term liabilities (A$4.5M).
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 18.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/17 11:19 |
| End of Day Share Price | 2024/08/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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
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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
Keybridge Capital Limited is covered by 2 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 |
|---|---|
| Ross MacMillan | EL&C Baillieu |
| Nick Maclean | Lodge Partners Pty Ltd. |