Bristow Group Balance Sheet Health
Financial Health criteria checks 3/6
Bristow Group has a total shareholder equity of $898.8M and total debt of $629.1M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are $2.1B and $1.2B respectively. Bristow Group's EBIT is $118.5M making its interest coverage ratio 4. It has cash and short-term investments of $200.3M.
Key information
70.0%
Debt to equity ratio
US$629.07m
Debt
| Interest coverage ratio | 4x |
| Cash | US$200.35m |
| Equity | US$898.76m |
| Total liabilities | US$1.19b |
| Total assets | US$2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERG1's short term assets ($594.4M) exceed its short term liabilities ($324.2M).
Long Term Liabilities: ERG1's short term assets ($594.4M) do not cover its long term liabilities ($865.4M).
Debt to Equity History and Analysis
Debt Level: ERG1's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: ERG1's debt to equity ratio has reduced from 329.4% to 70% over the past 5 years.
Debt Coverage: ERG1's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: ERG1's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bristow Group Inc. is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James West | Barclays |
| Joshua Sullivan | Benchmark Company |
| null null | Burkenroad Reports |