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Spirit Airlines, Inc. SAVE NYSE

NYSE • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
32/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$17.48
+1518.5%

Spirit Airlines, Inc. (SAVE) reported total assets of $5.99B and total liabilities of $8.08B for fiscal year 2025, resulting in total equity of $-2.09B.

The company held $272.96M in cash and short-term investments. Total debt stood at $1.19B, with net debt of $920.74M. The Debt-to-Equity (D/E) ratio was -0.57 (conservative).

Current ratio is 0.97, which may signal tight short-term liquidity. Interest coverage is -3.7x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (48/100) — Total assets $5.99B and equity $-2.09B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity -0.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
32/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Spirit Airlines, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $5.99B$9.6B$9.42B$9.18B
Total Liabilities $8.08B$9.68B$8.28B$7.61B
Total Debt $1.19B$2.46B$6.93B$6.21B
Cash & Investments $272.96M$1.02B$977.71M$1.45B
Total Stockholders Equity $-2.09B$-80.13M$1.13B$1.57B
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