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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 /26
Bristow Groupの総株主資本は$820.2M 、総負債は$544.1Mで、負債比率は66.3%となります。総資産と総負債はそれぞれ$1.9Bと$1.1Bです。 Bristow Groupの EBIT は$74.7Mで、利息カバレッジ比率2.4です。現金および短期投資は$140.6Mです。
主要情報
66.3%
負債資本比率
US$544.07m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$140.63m |
| エクイティ | US$820.21m |
| 負債合計 | US$1.10b |
| 総資産 | US$1.92b |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: VTOLの 短期資産 ( $524.4M ) が 短期負債 ( $303.4M ) を超えています。
長期負債: VTOLの短期資産 ( $524.4M ) は 長期負債 ( $792.2M ) 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 ( 49.2% ) 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175.6%から66.3%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 ( 9.6% )。
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 ( 2.4 x coverage) によって 十分にカバーされていません。