Keybridge Capital Limited

CHIA:KBC Stock Report

Market Cap: AU$14.7m

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 ration/a
CashAU$11.81m
EquityAU$13.09m
Total liabilitiesAU$5.05m
Total assetsAU$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.


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