Bridge Solutions Hub (WAR:BSH) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Bridge Solutions Hub 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 Solutions Hub's cash to debt ratio for the quarter that ended in Dec. 2024 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, Bridge Solutions Hub could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Bridge Solutions Hub's Cash-to-Debt or its related term are showing as below:

WAR:BSH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 30.13 Max: No Debt
Current: No Debt

During the past 5 years, Bridge Solutions Hub's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 30.13.

WAR:BSH's Cash-to-Debt is ranked better than
99.86% of 2789 companies
in the Software industry
Industry Median: 2.39 vs WAR:BSH: No Debt

Bridge Solutions Hub Cash-to-Debt Historical Data

The historical data trend for Bridge Solutions Hub'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 Solutions Hub Cash-to-Debt Chart

Bridge Solutions Hub Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

No Debt

12.85

30.13

0.23

No Debt

Bridge Solutions Hub Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														0.23	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bridge Solutions Hub's Cash-to-Debt

For the Software - Application subindustry, Bridge Solutions Hub'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 Solutions Hub's Cash-to-Debt Distribution in the Software Industry

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

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

Bridge Solutions Hub 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 Solutions Hub's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Bridge Solutions Hub had no debt ⁽¹⁾.

Bridge Solutions Hub's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Bridge Solutions Hub had no debt ⁽¹⁾.

Bridge Solutions Hub (WAR:BSH) 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 Solutions Hub Cash-to-Debt Related Terms

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

Bridge Solutions Hub Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridge Solutions Hub SA (WAR:BSH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zygmunta Vogla 2A, Warsaw, POL, 02-963

Website

https://www.bshub.pl

Bridge Solutions Hub SA is a technology and marketing company. It creates applications on its own and invests in external projects at various stages of development, in the area of e-commerce, marketplace, and deep tech. It primarily focuses on a detailed analysis of goals, specifying the target group that is potential customers, and - after designing and implementing advertising measures - on analysis and continuous, ongoing optimization of the advertising campaign.

Bridge Solutions Hub Headlines

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Bridge Solutions Hub (WAR:BSH) Cash-to-Debt : No Debt (1) (As of Dec. 2024)