BigBear.ai Holdings Balance Sheet Health
Financial Health criteria checks 3/6
BigBear.ai Holdings has a total shareholder equity of $108.5M and total debt of $195.6M, which brings its debt-to-equity ratio to 180.3%. Its total assets and total liabilities are $377.6M and $269.1M respectively.
Key information
180.3%
Debt to equity ratio
US$195.59m
Debt
Interest coverage ratio | n/a |
Cash | US$81.41m |
Equity | US$108.48m |
Total liabilities | US$269.15m |
Total assets | US$377.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 28K1's short term assets ($125.0M) exceed its short term liabilities ($63.1M).
Long Term Liabilities: 28K1's short term assets ($125.0M) do not cover its long term liabilities ($206.1M).
Debt to Equity History and Analysis
Debt Level: 28K1's net debt to equity ratio (105.2%) is considered high.
Reducing Debt: Insufficient data to determine if 28K1's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 28K1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 28K1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41.7% each year