Bridge International (TSE:7039) Cash-to-Debt : 21.20 (As of Dec. 2023)

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What is Bridge International 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 International's cash to debt ratio for the quarter that ended in Dec. 2023 was 21.20.

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 International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:7039' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.3 Med: 13.56 Max: 47.56
Current: 21.2

During the past 8 years, Bridge International's highest Cash to Debt Ratio was 47.56. The lowest was 4.30. And the median was 13.56.

TSE:7039's Cash-to-Debt is ranked better than
84.04% of 1065 companies
in the Business Services industry
Industry Median: 0.99 vs TSE:7039: 21.20

Bridge International Cash-to-Debt Historical Data

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

Bridge International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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47.56

10.52

7.49

16.95

21.20

Bridge International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															16.95	22.28	34.90	60.89	21.20

Competitive Comparison of Bridge International's Cash-to-Debt

For the Consulting Services subindustry, Bridge International'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 International's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Bridge International's Cash-to-Debt distribution charts can be found below:

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

Bridge International 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 International'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)
	=	2694.383	/	(54.308	+	72.777)
	=	21.20

Bridge International's Cash to Debt Ratio for the quarter 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)
	=	2694.383	/	(54.308	+	72.777)
	=	21.20

Bridge International (TSE:7039) 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 International Cash-to-Debt Related Terms

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

Bridge International (TSE:7039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bridge International Corp (TSE:7039) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wakabayashi 1-18-10, Setagaya-ku, Mikami building, Tokyo, JPN, 154-0023

Website

http://www.bridge-g.com

Bridge International Corp is a Japan-based company offering consulting, outsourcing, and system solutions for business-to-business (B2B) sales and marketing. Products and services offered by the company include inside sales consulting, inside sales assessment, MA outsourcing, inside sales outsourcing, MA implementation support services, and sales activity support tool.

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