Bridger Aerospace Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bridger Aerospace Group Holdings has a total shareholder equity of $39.4M and total debt of $204.1M, which brings its debt-to-equity ratio to 518.3%. Its total assets and total liabilities are $275.6M and $236.2M respectively. Bridger Aerospace Group Holdings's EBIT is $11.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $22.7M.
Key information
518.34%
Debt to equity ratio
US$204.08m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$22.65m |
| Equity | US$39.37m |
| Total liabilities | US$236.23m |
| Total assets | US$275.60m |
Recent financial health updates
Recent updates
Market Participants Recognise Bridger Aerospace Group Holdings, Inc.'s (NASDAQ:BAER) Revenues Pushing Shares 29% Higher
Apr 25
Bridger Aerospace Group Holdings, Inc. (NASDAQ:BAER) Might Not Be As Mispriced As It Looks After Plunging 28%
Mar 07Bridger Aerospace Group Holdings, Inc. (NASDAQ:BAER) Looks Just Right With A 28% Price Jump
Jan 16Bridger Aerospace: Stock Spike From California Wildfires Likely Temporary
Jan 10Does Bridger Aerospace Group Holdings (NASDAQ:BAER) Have A Healthy Balance Sheet?
Jan 07Market Participants Recognise Bridger Aerospace Group Holdings, Inc.'s (NASDAQ:BAER) Revenues Pushing Shares 48% Higher
Nov 14Highs And Lows: Examining Bridger Aerospace Group As An Investment Opportunity
Apr 25There May Be Underlying Issues With The Quality Of Bridger Aerospace Group Holdings' (NASDAQ:BAER) Earnings
Mar 28Bridger Aerospace Stock Plummeted: What Is Next?
Feb 08Bridger Aerospace Group Holdings, Inc.'s (NASDAQ:BAER) Earnings Haven't Escaped The Attention Of Investors
Feb 01Financial Position Analysis
Short Term Liabilities: BAER's short term assets ($46.4M) exceed its short term liabilities ($21.2M).
Long Term Liabilities: BAER's short term assets ($46.4M) do not cover its long term liabilities ($215.0M).
Debt to Equity History and Analysis
Debt Level: BAER's net debt to equity ratio (460.8%) is considered high.
Reducing Debt: Insufficient data to determine if BAER'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: Whilst unprofitable BAER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 09:44 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bridger Aerospace Group Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Austin Moeller | Canaccord Genuity |