Bristow Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bristow Group heeft een totaal eigen vermogen van $898.8M en een totale schuld van $629.1M, wat de schuld-eigenvermogensverhouding op 70% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B. De EBIT Bristow Group is $118.5M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van $200.3M.
Belangrijke informatie
70.0%
Verhouding schuld/eigen vermogen
US$629.07m
Schuld
| Rente dekkingsratio | 4x |
| Contant | US$200.35m |
| Aandelen | US$898.76m |
| Totaal verplichtingen | US$1.19b |
| Totaal activa | US$2.09b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $594.4M ) VTOL } overtreffen de korte termijn passiva ( $324.2M ).
Langlopende schulden: De kortetermijnactiva van VTOL ( $594.4M ) dekken de langetermijnschulden ( $865.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.7% ) VTOL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VTOL is de afgelopen 5 jaar gedaald van 329.4% naar 70%.
Schuldendekking: De schuld van VTOL wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).
Rentedekking: De rentebetalingen op de schuld van VTOL worden goed gedekt door EBIT ( 4 x dekking).