Salud financiera de hoja de balance de Bristow Group
Salud financiera controles de criterios 2/6
Bristow Group tiene un patrimonio de accionistas total de $823.2M y una deuda total de $548.1M, lo que sitúa su ratio deuda-patrimonio en 66.6%. Sus activos y pasivos totales son $1.9B y $1.1B respectivamente. El BAIT de Bristow Group es de $55.1M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $180.3M.
Información clave
66.3%
Ratio deuda-patrimonio
US$544.07m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$140.63m |
| Patrimonio | US$820.21m |
| Total pasivo | US$1.10b |
| Activos totales | US$1.92b |
Actualizaciones recientes sobre salud financiera
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet
Apr 27
Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?
Dec 09Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet
Aug 26Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt
Apr 06These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively
Jan 05Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt
Sep 20Recent updates
Bristow Group Will Move Sideways Before Transition Yields Results (Rating Downgrade)
Jun 10Bristow Group Inc.'s (NYSE:VTOL) Intrinsic Value Is Potentially 78% Above Its Share Price
Jun 05Market Participants Recognise Bristow Group Inc.'s (NYSE:VTOL) Revenues Pushing Shares 27% Higher
May 10Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet
Apr 27Bristow Group: Contract Wins, Undervaluation Make It A Buy (Rating Upgrade)
Feb 02Bristow Group: Decent Quarter And Strong Outlook - Buy
Nov 07Does Bristow Group (NYSE:VTOL) Deserve A Spot On Your Watchlist?
Nov 03Is There An Opportunity With Bristow Group Inc.'s (NYSE:VTOL) 24% Undervaluation?
Oct 05Bristow Group: Upgrading On Constructive Outlook And Discounted Valuation - Buy
Aug 31Some Shareholders Feeling Restless Over Bristow Group Inc.'s (NYSE:VTOL) P/S Ratio
Jun 23Bristow: Improvement Expected For The Remainder Of 2023 And Beyond
Jun 05An Intrinsic Calculation For Bristow Group Inc. (NYSE:VTOL) Suggests It's 46% Undervalued
Jun 02Bristow secures £145 million equipment financing
Jan 11Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?
Dec 09Results: Bristow Group Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 06Calculating The Intrinsic Value Of Bristow Group Inc. (NYSE:VTOL)
Oct 06Superbly Managed Bristow Group Will Benefit From Huge Tailwinds
Oct 03Bristow gets search, rescue service contract from Equinor
Sep 07Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet
Aug 26Bristow Group GAAP EPS of $0.14, revenue of $301.74M
Aug 05Bristow Helicopters nabs second-generation search and rescue aviation contract
Jul 21Bristow: Downgrading Shares On Disappointing Near-Term Outlook
Jun 02Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt
Apr 06These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively
Jan 05Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt
Sep 20Bristow: Value Stock Flying Under The Radar
Jul 19Why Bristow Group's (NYSE:VTOL) Earnings Are Better Than They Seem
Jun 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($563.6M) de VTOL superan a sus pasivos a corto plazo ($309.8M).
Pasivo a largo plazo: Los activos a corto plazo ($563.6M) de VTOL no cubren sus pasivos a largo plazo ($804.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VTOL (44.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VTOL ha pasado de 163% a 66.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de VTOL no está bien cubierta por el flujo de caja operativo (5.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de VTOL no están bien cubiertos por el BAIT (1.7x cobertura).