BridgeaS (ASX:BGE) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is BridgeaS Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BridgeaS's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BridgeaS could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for BridgeaS's Cash-to-Debt or its related term are showing as below:

ASX:BGE' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 1 years, BridgeaS's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:BGE's Cash-to-Debt is ranked better than
99.86% of 2805 companies
in the Software industry
Industry Median: 2.57 vs ASX:BGE: No Debt

BridgeaS Cash-to-Debt Historical Data

The historical data trend for BridgeaS's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BridgeaS Cash-to-Debt Chart

BridgeaS Annual Data

Trend

Jun23

Cash-to-Debt

No Debt

BridgeaS Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of BridgeaS's Cash-to-Debt

For the Software - Application subindustry, BridgeaS's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BridgeaS's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, BridgeaS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BridgeaS's Cash-to-Debt falls into.

BridgeaS Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BridgeaS's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

BridgeaS had no debt ⁽¹⁾.

BridgeaS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

BridgeaS had no debt ⁽¹⁾.

BridgeaS (ASX:BGE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BridgeaS Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of BridgeaS's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BridgeaS (ASX:BGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridge SaaS Ltd (ASX:BGE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 The Esplanade, Level 15, Exchange Tower, Perth, WA, AUS, 6000

Website

https://www.bridge.website

Bridge SaaS Ltd provides Software-as-a-Service (SaaS) based Customer Relationship Management (CRM) and workflow solutions to employment, care, and support industries. The Bridge Software is a single platform that simplifies the data, compliance, and documentary evidence requirements of government-funded programs through a unified user interface.

BridgeaS (ASX:BGE) Headlines

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BridgeaS (ASX:BGE) Cash-to-Debt : No Debt (1) (As of Dec. 2023)