BIPI NYSE
BIP Bermuda Holdings I Limited
1W: -0.5%
1M: -1.3%
3M: -6.2%
YTD: -6.1%
1Y: -11.0%
3Y: +15.2%
$15.71
+0.04 (+0.26%)
Weekly Expected Move ±2.1%
$15
$15
$16
$16
$16
Credit Risk of going bust: lower than 54% of companies Debt: 79.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.72 (down 89%), BIP Bermuda Holdings I Limited would be worth roughly what it owes.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2022-12-31, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $66.79B against a stock market value of $16.86B.
Distance to default 5.53 (Merton model): prices to 2026-10-27, balance sheet 2022-12-31, debt counted $33.35B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$856M
-98.8% ▼
5Y CAGR: -50.7%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$0
-100.0% ▼
Cash & Investments
$37M
-97.4% ▼
5Y CAGR: -37.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$37M
+97.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $540M | $827M | $867M | $1.4B | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $540M | $827M | $867M | $1.4B | $37M |
| Net Receivables | $1.2B | $2.0B | $1.9B | $2.2B | $0 |
| Inventory | $141M | $242M | $221M | $400M | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.9B | $3.0B | $3.0B | $4.0B | $37M |
| Property, Plant & Equip. | $12.8B | $23.0B | $31.6B | $38.7B | $4M |
| Goodwill & Intangibles | $15.5B | $20.9B | $18.4B | $23.2B | $644M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $28.4B | $44.1B | $50.1B | $62.0B | $651M |
| Total Assets | $36.6B | $56.3B | $61.3B | $74.0B | $856M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $5.4B | $5.5B | $8.7B | $0 |
| Total Current Liabilities | $2.4B | $5.4B | $5.5B | $8.7B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16.1B | $24.1B | $29.5B | $32.9B | $0 |
| Total Non-Current Liabilities | $19.5B | $28.7B | $34.1B | $38.9B | $0 |
| Total Liabilities | $21.9B | $34.1B | $39.7B | $47.6B | $0 |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14.7B | $22.2B | $21.7B | $26.4B | $0 |
| Total Liabilities & Equity | $36.6B | $56.3B | $61.3B | $74.0B | $856M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$540M | -$827M | -$867M | -$1.4B | -$37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |