Bridge SaaS Balance Sheet Health
Financial Health criteria checks 6/6
Bridge SaaS has a total shareholder equity of A$3.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.8M and A$440.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.38m |
Equity | AU$3.41m |
Total liabilities | AU$440.27k |
Total assets | AU$3.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGE's short term assets (A$3.8M) exceed its short term liabilities (A$440.3K).
Long Term Liabilities: BGE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGE is debt free.
Reducing Debt: BGE has not had any debt for 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: BGE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BGE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 44.7% each year.