Bristow Group バランスシートの健全性
財務の健全性 基準チェック /36
Bristow Groupの総株主資本は$898.8M 、総負債は$629.1Mで、負債比率は70%となります。総資産と総負債はそれぞれ$2.1Bと$1.2Bです。 Bristow Groupの EBIT は$118.5Mで、利息カバレッジ比率4です。現金および短期投資は$200.3Mです。
主要情報
70.0%
負債資本比率
US$629.07m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | US$200.35m |
| エクイティ | US$898.76m |
| 負債合計 | US$1.19b |
| 総資産 | US$2.09b |
財務の健全性に関する最新情報
Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky
Nov 07
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet
Apr 27Does 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 06Recent updates
Bristow Group Inc. (NYSE:VTOL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$48.50
Nov 08Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky
Nov 07Bristow 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 06財務状況分析
短期負債: VTOLの 短期資産 ( $594.4M ) が 短期負債 ( $324.2M ) を超えています。
長期負債: VTOLの短期資産 ( $594.4M ) は 長期負債 ( $865.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VTOLの 純負債対資本比率 ( 47.7% ) は 高い と見なされます。
負債の削減: VTOLの負債対資本比率は、過去 5 年間で329.4%から70%に減少しました。
債務返済能力: VTOLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.6% )。
インタレストカバレッジ: VTOLの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。