Keybridge Capital (ASX:KBC) Cash-to-Debt : 60.67 (As of Dec. 2023)

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What is Keybridge Capital Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Keybridge Capital's cash to debt ratio for the quarter that ended in Dec. 2023 was 60.67.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Keybridge Capital could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Keybridge Capital's Cash-to-Debt or its related term are showing as below:

ASX:KBC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 1.07 Max: No Debt
Current: 60.67

During the past 13 years, Keybridge Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 1.07.

ASX:KBC's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.79 vs ASX:KBC: 60.67

Keybridge Capital Cash-to-Debt Historical Data

The historical data trend for Keybridge Capital's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Keybridge Capital Cash-to-Debt Chart

Keybridge Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.20

0.08

No Debt

0.02

Keybridge Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.02	0.04	0.02	60.67

Competitive Comparison of Keybridge Capital's Cash-to-Debt

For the Asset Management subindustry, Keybridge Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keybridge Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Keybridge Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Keybridge Capital's Cash-to-Debt falls into.

Keybridge Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Keybridge Capital's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.106	/	(5.907	+	0)
	=	0.02

Keybridge Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.13	/	(0.072	+	0.062)
	=	60.67

Keybridge Capital (ASX:KBC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Keybridge Capital Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Keybridge Capital's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Keybridge Capital (ASX:KBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Keybridge Capital Ltd (ASX:KBC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

370 St Kilda Road, Suite 614, Level 6, Melbourne, VIC, AUS, 3004

Website

https://www.keybridge.com.au

Keybridge Capital Ltd is an investment and financial services group with a diversified portfolio of listed and unlisted investments/loan assets in the life insurance and funds management sectors and strategic holdings. It is also engaged in cryptocurrency trading. It operates in three segments namely Equity Investments, Debt investments, and Stablecoin arbitrage trading.

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