Keybridge Capital Balance Sheet Health
Financial Health criteria checks 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.
Key information
18.1%
Debt to equity ratio
AU$2.37m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.81m |
| Equity | AU$13.09m |
| Total liabilities | AU$5.05m |
| Total assets | AU$18.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (A$17.0M) exceed its short term liabilities (A$5.0M).
Long Term Liabilities: KBC's short term assets (A$17.0M) exceed its long term liabilities (A$84.2K).
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 increased from 17.5% to 18.1% over the past 5 years.
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 KBC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 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.