Bridge Investment Group Holdings (Bridge Investment Group Holdings) Cash-to-Debt : 0.18 (As of Mar. 2024)

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What is Bridge Investment Group Holdings 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. Bridge Investment Group Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bridge Investment Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BRDG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.65 Max: 1.68
Current: 0.18

During the past 5 years, Bridge Investment Group Holdings's highest Cash to Debt Ratio was 1.68. The lowest was 0.12. And the median was 0.65.

BRDG's Cash-to-Debt is ranked worse than
77.98% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs BRDG: 0.18

Bridge Investment Group Holdings Cash-to-Debt Historical Data

The historical data trend for Bridge Investment Group Holdings'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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Bridge Investment Group Holdings Cash-to-Debt Chart

Bridge Investment Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.68

0.65

0.50

0.65

0.16

Bridge Investment Group Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial													0.17	0.16	0.12	0.16	0.18

Competitive Comparison of Bridge Investment Group Holdings's Cash-to-Debt

For the Asset Management subindustry, Bridge Investment Group Holdings'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.

Bridge Investment Group Holdings's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bridge Investment Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bridge Investment Group Holdings's Cash-to-Debt falls into.

Bridge Investment Group Holdings 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.

Bridge Investment Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	77.54	/	(34	+	449.952)
	=	0.16

Bridge Investment Group Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	82.073	/	(15.5	+	450.01)
	=	0.18

Bridge Investment Group Holdings (NYSE:BRDG) 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.

Bridge Investment Group Holdings Cash-to-Debt Related Terms

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Bridge Investment Group Holdings (Bridge Investment Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bridge Investment Group Holdings Inc (NYSE:BRDG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

53S:Germany

Address

111 East Sego Lily Drive, Suite 400, Salt Lake City, UT, USA, 84070

Website

https://www.bridgeig.com

Bridge Investment Group Holdings Inc is a vertically integrated real estate investment manager, diversified across specialized asset classes. The company combines its nationwide operating platform with dedicated teams of investment professionals focused on select U.S. real estate verticals: multifamily, affordable housing, seniors housing, office, development, logistics net lease, logistics properties, debt strategies, and agency mortgage-backed securities.

Executives

Garrett Behling	officer: Chief Accounting Officer	111 EAST SEGO LILY DRIVE, SUITE 400, SANDY UT 84070
Chad A Leat	director	C/O UNITED AMERICA INDEMNITY GROUP INC., 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Katherine Elsnab	officer: Chief Accounting Officer	C/O BRIDGE INVESTMENT GROUP HOLDINGS INC, 111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070
Deborah C Hopkins	director	1007 MARKET ST, WILMINGTON DE 19898
Adam O'farrell	director, officer: See Remarks	C/O BRIDGE INVESTMENT GROUP HOLDINGS INC, 111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070
Robert Randolph Morse	director, 10 percent owner, officer: See Remarks	1000 PARK AVENUE, APT 3, NEW YORK NY 10028
Debra M Chase	director	C/O B&G FOODS, INC., FOUR GATEHALL DRIVE, PARSIPPANY NJ 07054
Jonathan Slager	director, officer: See Remarks	C/O BRIDGE INVESTMENT GROUP HOLDINGS INC, 111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070
Bridge Founders Group, Llc	10 percent owner	111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070
Chad D. Briggs	officer: See Remarks	C/O BRIDGE INVESTMENT GROUP HOLDINGS INC, 111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070
Dean Allara	director, officer: See Remarks	C/O BRIDGE INVESTMENT GROUP HOLDINGS INC, 111 EAST SEGO LILY DRIVE, SUITE 400, SALT LAKE CITY UT 84070