How much debt does Bird Global have?

According to Bird Global's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Bird Global's total debt stands at $78.41M. This is broken down into:

• Long-term debt: $56.20M
• Short-term debt: $22.20M

The company's net debt, which accounts for cash and cash equivalents, is $44.94M. In terms of overall financial obligations, Bird Global's total liabilities amount to $200.55M.

Debt Ratios and Metrics

To better understand Bird Global's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 3.12 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 34.75% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -23.72 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 69.12% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 75.74% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Bird Global's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.