Bird Global, Inc.

OTCPK:BRDS.Q Voorraadrapport

Marktkapitalisatie: US$15.8k

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Bird Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

-406.5%

Verhouding schuld/eigen vermogen

US$102.29m

Schuld

Rente dekkingsration/a
ContantUS$10.24m
Aandelen-US$25.16m
Totaal verplichtingenUS$247.60m
Totaal activaUS$222.44m

Recente financiële gezondheidsupdates

Recent updates

Bird Global Rides Into A Possible Chapter 11

Jun 05

Bird Global reports Q3 results

Nov 14

Bird amends its apollo vehicle financing credit facility

Oct 11

Bird Global appoints CEO, CFO, chief technology officer

Sep 21

Cities permit Bird Global extension of shared e-mobility programs, company expands

Aug 23

Analysts Have Been Trimming Their Bird Global, Inc. (NYSE:BRDS) Price Target After Its Latest Report

Mar 18
Analysts Have Been Trimming Their Bird Global, Inc. (NYSE:BRDS) Price Target After Its Latest Report

Analyse van de financiële positie

Kortlopende schulden: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BRDS.Q has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: BRDS.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if BRDS.Q has enough cash runway based on its current free cash flow.

Voorspelling contante baan: 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.


Ontdek gezonde bedrijven