Bird Global (Bird Global) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Bird Global 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. Bird Global's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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, Bird Global couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BRDSQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.44 Max: 3.43
Current: 0.1

During the past 4 years, Bird Global's highest Cash to Debt Ratio was 3.43. The lowest was 0.07. And the median was 0.44.

BRDSQ's Cash-to-Debt is ranked worse than
86.35% of 1040 companies
in the Business Services industry
Industry Median: 0.985 vs BRDSQ: 0.10

Bird Global Cash-to-Debt Historical Data

The historical data trend for Bird Global'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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Bird Global Cash-to-Debt Chart

Bird Global Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

1.47

2.62

0.43

Bird Global Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial									0.37	0.43	0.12	0.07	0.10

Competitive Comparison of Bird Global's Cash-to-Debt

For the Rental & Leasing Services subindustry, Bird Global'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.

Bird Global's Cash-to-Debt Distribution in the Business Services Industry

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

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

Bird Global 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.

Bird Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	33.469	/	(22.2	+	56.205)
	=	0.43

Bird Global's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	10.235	/	(19.131	+	83.16)
	=	0.10

Bird Global (OTCPK:BRDSQ) 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.

Bird Global Cash-to-Debt Related Terms

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

Bird Global (Bird Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bird Global Inc (OTCPK:BRDSQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

392 North East 191st Street, No. 20388, Miami, FL, USA, 33179

Website

https://www.bird.co

Bird Global Inc is a micro-mobility company engaged in delivering electric transportation solutions for short distances. It partners with cities to bring lightweight, electric vehicles to residents and visitors to replace car trips by providing an alternative sustainable transportation option. The company operates in North America, Europe, Middle East and Africa and Other countries.

Executives

John Ivan Bitove	director	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Hoselito Joseph Prodan	officer: Chief Financial Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Michael Washinushi	officer: Chief Financial Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Stewart Lyons	officer: Chief Executive Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Travis Vanderzanden	director, 10 percent owner, officer: Chief Executive Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Shane Torchiana	officer: Chief Operating Officer	1425 BRICKELL AVE, UNIT 58E, MIAMI FL 33131
Jeffrey Vance	officer: Corporate Controller	IMAX CORPORATION, 2525 SPEAKMAN DRIVE, MISSISSAUGA A6 L5K 1B1
Philip Keebler Ryan	director	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET #20388, MIAMI FL 33179
Philip Evershed	director	C/O BIRD GLOBAL, INC., 392 N 191ST STREET #20388 FL 33179
Antonio Occhionero	director	C/O BIRD GLOBAL, INC., 406 BROADWAY, SUITE 369, SANTA MONICA CA 90401
Kevin Talbot	director	C/O BIRD GLOBAL, INC., 406 BROADWAY, SUITE 369, SANTA MONICA CA 90401
Lance Bradley	officer: Chief Technology Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Ben Lu	officer: Chief Financial Officer	C/O BIRD RIDES, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Gregory Alan Wright	officer: Controller	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179
Yibo Ling	officer: Chief Financial Officer	C/O BIRD GLOBAL, INC., 392 NE 191ST STREET, #20388, MIAMI FL 33179