Bridge Investment Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bridge Investment Group Holdings has a total shareholder equity of $505.9M and total debt of $450.1M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are $1.2B and $741.5M respectively. Bridge Investment Group Holdings's EBIT is $41.2M making its interest coverage ratio 5.7. It has cash and short-term investments of $111.7M.
Key information
89.0%
Debt to equity ratio
US$450.11m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$111.72m |
| Equity | US$505.90m |
| Total liabilities | US$741.48m |
| Total assets | US$1.25b |
Recent financial health updates
Recent updates
Logistics And Real Estate Recovery Will Unlock New Opportunities
Apr 06 Bridge Investment Group anticipates market recovery, focusing on logistics and multifamily segments to boost future revenue and strategic investments.Proven Investment Strategies And $49.2 Billion In AUM Make Bridge A Buy
Feb 15Bridge Investment: Capitalizing On A Potential CRE Recovery
Jan 26A 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 03Financial Position Analysis
Short Term Liabilities: BRDG's short term assets ($219.7M) exceed its short term liabilities ($178.1M).
Long Term Liabilities: BRDG's short term assets ($219.7M) do not cover its long term liabilities ($563.4M).
Debt to Equity History and Analysis
Debt Level: BRDG's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: BRDG's debt to equity ratio has increased from 19.5% to 89% over the past 5 years.
Debt Coverage: BRDG's debt is well covered by operating cash flow (32.3%).
Interest Coverage: BRDG's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 15:42 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Bridge Investment Group Holdings Inc. is covered by 8 analysts. 3 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 |