Mesa Air Group, Inc. MESA NASDAQ

Mesa Air Group, Inc. (MESA) reported total assets of $158.93M and total liabilities of $211.57M for fiscal year 2025, resulting in total equity of $-52.64M.

The company held $41.78M in cash and short-term investments. Total debt stood at $103.1M, with net debt of $61.32M. The Debt-to-Equity (D/E) ratio was -1.96 (conservative).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is -9.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $158.93M and equity $-52.64M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

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