Bridge Investment Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bridge Investment Group Holdings has a total shareholder equity of $522.9M and total debt of $461.7M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are $1.2B and $723.9M respectively. Bridge Investment Group Holdings's EBIT is $35.7M making its interest coverage ratio 4.9. It has cash and short-term investments of $79.0M.
Key information
88.3%
Debt to equity ratio
US$461.74m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$78.96m |
| Equity | US$522.95m |
| Total liabilities | US$723.88m |
| Total assets | US$1.25b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Bridge Investment Group Holdings Inc.'s (NYSE:BRDG) 29% Share Price Climb
Oct 11
Bridge Investment: Still Some Upside Left
Oct 05Bridge Investment Group: A Solid Dividend Stock
Apr 01Positive Sentiment Still Eludes Bridge Investment Group Holdings Inc. (NYSE:BRDG) Following 27% Share Price Slump
Mar 05Bridge Investment: Our High Conviction Deep Value Pick For Alpha
Sep 18Bridge Investment Group: Impressive AUM Growth Should Fuel Dividend Growth
Sep 11Bridge Investment Group Holdings (NYSE:BRDG) Will Pay A Smaller Dividend Than Last Year
Aug 11Bridge Investment: This Deeply Discounted Stock Could Be Our Next Big Winner
Jun 13These Analysts Think Bridge Investment Group Holdings Inc.'s (NYSE:BRDG) Sales Are Under Threat
May 12Bridge Investment Group Holdings (NYSE:BRDG) Is Paying Out Less In Dividends Than Last Year
Mar 03Bridge Investment to acquire Newbury Partners for $320.1M
Feb 14Bridge Investment unit acquires asset in South Florida
Jan 18Bridge Investment Group: 8% Yield And Significant Upside Potential
Dec 16Financial Position Analysis
Short Term Liabilities: BRDG's short term assets ($178.4M) exceed its short term liabilities ($159.8M).
Long Term Liabilities: BRDG's short term assets ($178.4M) do not cover its long term liabilities ($564.1M).
Debt to Equity History and Analysis
Debt Level: BRDG's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: Insufficient data to determine if BRDG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRDG's debt is well covered by operating cash flow (30%).
Interest Coverage: BRDG's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bridge Investment Group Holdings Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Katz | Citigroup Inc |
| William Katz | Credit Suisse |
| Kenneth Worthington | J.P. Morgan |