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
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
A Piece Of The Puzzle Missing From Bristow Group Inc.'s (NYSE:VTOL) Share Price
Dec 18Bristow Group: Shareholder Capital Returns Coming Into Sight, Buy
Nov 26Bristow 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 06Financial Position Analysis
Short Term Liabilities: VTOL's short term assets ($594.4M) exceed its short term liabilities ($324.2M).
Long Term Liabilities: VTOL's short term assets ($594.4M) do not cover its long term liabilities ($865.4M).
Debt to Equity History and Analysis
Debt Level: VTOL's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: VTOL's debt to equity ratio has reduced from 329.4% to 70% over the past 5 years.
Debt Coverage: VTOL's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: VTOL'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 | 2025/01/02 01:23 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 19 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 |