Bridge Investment Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Bridge Investment Group Holdings has a total shareholder equity of $545.3M and total debt of $484.0M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are $1.3B and $743.5M respectively.
Key information
88.7%
Debt to equity ratio
US$483.95m
Debt
Interest coverage ratio | n/a |
Cash | US$77.54m |
Equity | US$545.35m |
Total liabilities | US$743.47m |
Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 53S's short term assets ($179.7M) do not cover its short term liabilities ($189.5M).
Long Term Liabilities: 53S's short term assets ($179.7M) do not cover its long term liabilities ($554.0M).
Debt to Equity History and Analysis
Debt Level: 53S's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: Insufficient data to determine if 53S's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 53S's debt is well covered by operating cash flow (36.1%).
Interest Coverage: Insufficient data to determine if 53S's interest payments on its debt are well covered by EBIT.