Bird Global Balance Sheet Health
Financial Health criteria checks 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.
Key information
-406.5%
Debt to equity ratio
US$102.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.24m |
| Equity | -US$25.16m |
| Total liabilities | US$247.60m |
| Total assets | US$222.44m |
Recent financial health updates
Recent updates
Bird Global Rides Into A Possible Chapter 11
Jun 05Bird Global reports Q3 results
Nov 14Bird amends its apollo vehicle financing credit facility
Oct 11Bird Global appoints CEO, CFO, chief technology officer
Sep 21Cities permit Bird Global extension of shared e-mobility programs, company expands
Aug 23Analysts Have Been Trimming Their Bird Global, Inc. (NYSE:BRDS) Price Target After Its Latest Report
Mar 18
Financial Position Analysis
Short Term Liabilities: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BRDS.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRDS.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BRDS.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BRDS.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRDS.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.2% each year.