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Bristow Group Bilan de santé
Santé financière contrôle des critères 3/6
Bristow Group possède un total de capitaux propres de $848.7M et une dette totale de $594.2M, ce qui porte son ratio d'endettement à 70%. Son actif total et son passif total sont $2.0B et de $1.1B. L'EBIT de Bristow Group est $110.7M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $178.6M.
Informations clés
70.0%
Ratio d'endettement
US$594.21m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$178.56m |
| Fonds propres | US$848.67m |
| Total du passif | US$1.13b |
| Total des actifs | US$1.98b |
Mises à jour récentes de la santé financière
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 Inc.'s (NYSE:VTOL) Share Price Matching Investor Opinion
Sep 01Bristow Group: Buy On Strong Q2 Results And Raised Outlook
Aug 14Bristow Group Inc. Just Beat EPS By 140%: Here's What Analysts Think Will Happen Next
Aug 10If EPS Growth Is Important To You, Bristow Group (NYSE:VTOL) Presents An Opportunity
Aug 09Bristow 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VTOL ( $570.6M ) dépassent ses passifs à court terme ( $306.1M ).
Passif à long terme: Les actifs à court terme de VTOL ( $570.6M ) ne couvrent pas ses passifs à long terme ( $822.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VTOL ( 49% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VTOL a été réduit de 233.3% à 70% au cours des 5 dernières années.
Couverture de la dette: La dette de VTOL n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).
Couverture des intérêts: Les paiements d'intérêts de VTOL sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).