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Bird Global Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Bird Global has a total shareholder equity of $-25.2M and total debt of $102.3M, which brings its debt-to-equity ratio to -406.5%. Its total assets and total liabilities are $222.4M and $247.6M respectively.
Informazioni chiave
-406.5%
Rapporto debito/patrimonio netto
US$102.29m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$10.24m |
| Patrimonio netto | -US$25.16m |
| Totale passività | US$247.60m |
| Totale attività | US$222.44m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Bird Global Rides Into A Possible Chapter 11
Jun 05Bird Global reports Q3 results
Nov 14Bird amends its apollo vehicle financing credit facility
Oct 11Bird Global appoints CEO, CFO, chief technology officer
Sep 21Cities permit Bird Global extension of shared e-mobility programs, company expands
Aug 23Analysts Have Been Trimming Their Bird Global, Inc. (NYSE:BRDS) Price Target After Its Latest Report
Mar 18
Analisi della posizione finanziaria
Passività a breve termine: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRDS.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: BRDS.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if BRDS.Q has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if BRDS.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.