Bristow Group Inc.

NYSE:VTOL Stok Raporu

Piyasa değeri: US$1.1b

Bristow Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Bristow Group şirketinin toplam hissedar öz sermayesi $898.8M ve toplam borcu $629.1M olup, bu da borç-öz sermaye oranını 70% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.2B dir. Bristow Group 'in FAVÖK'ü $122.0M faiz karşılama oranı 4.1 dur. Şirketin $208.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.0%

Borç/özkaynak oranı

US$629.07m

Borç

Faiz karşılama oranı4.1x
NakitUS$208.58m
EşitlikUS$898.76m
Toplam yükümlülüklerUS$1.19b
Toplam varlıklarUS$2.09b

Son finansal sağlık güncellemeleri

Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky

Nov 07
Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky

Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Apr 27
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?

Dec 09
Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?

Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Aug 26
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt

Apr 06
Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively

Jan 05
These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively

Recent updates

Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky

Nov 07
Bristow Group (NYSE:VTOL) Use Of Debt Could Be Considered Risky

Bristow Group Inc.'s (NYSE:VTOL) Share Price Matching Investor Opinion

Sep 01
Bristow Group Inc.'s (NYSE:VTOL) Share Price Matching Investor Opinion

Bristow Group: Buy On Strong Q2 Results And Raised Outlook

Aug 14

Bristow Group Inc. Just Beat EPS By 140%: Here's What Analysts Think Will Happen Next

Aug 10
Bristow Group Inc. Just Beat EPS By 140%: Here's What Analysts Think Will Happen Next

If EPS Growth Is Important To You, Bristow Group (NYSE:VTOL) Presents An Opportunity

Aug 09
If EPS Growth Is Important To You, Bristow Group (NYSE:VTOL) Presents An Opportunity

Bristow Group Will Move Sideways Before Transition Yields Results (Rating Downgrade)

Jun 10

Bristow Group Inc.'s (NYSE:VTOL) Intrinsic Value Is Potentially 78% Above Its Share Price

Jun 05
Bristow Group Inc.'s (NYSE:VTOL) Intrinsic Value Is Potentially 78% Above Its Share Price

Market Participants Recognise Bristow Group Inc.'s (NYSE:VTOL) Revenues Pushing Shares 27% Higher

May 10
Market Participants Recognise Bristow Group Inc.'s (NYSE:VTOL) Revenues Pushing Shares 27% Higher

Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Apr 27
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Bristow Group: Contract Wins, Undervaluation Make It A Buy (Rating Upgrade)

Feb 02

Bristow Group: Decent Quarter And Strong Outlook - Buy

Nov 07

Does Bristow Group (NYSE:VTOL) Deserve A Spot On Your Watchlist?

Nov 03
Does Bristow Group (NYSE:VTOL) Deserve A Spot On Your Watchlist?

Is There An Opportunity With Bristow Group Inc.'s (NYSE:VTOL) 24% Undervaluation?

Oct 05
Is There An Opportunity With Bristow Group Inc.'s (NYSE:VTOL) 24% Undervaluation?

Bristow Group: Upgrading On Constructive Outlook And Discounted Valuation - Buy

Aug 31

Some Shareholders Feeling Restless Over Bristow Group Inc.'s (NYSE:VTOL) P/S Ratio

Jun 23
Some Shareholders Feeling Restless Over Bristow Group Inc.'s (NYSE:VTOL) P/S Ratio

Bristow: Improvement Expected For The Remainder Of 2023 And Beyond

Jun 05

An Intrinsic Calculation For Bristow Group Inc. (NYSE:VTOL) Suggests It's 46% Undervalued

Jun 02
An Intrinsic Calculation For Bristow Group Inc. (NYSE:VTOL) Suggests It's 46% Undervalued

Bristow secures £145 million equipment financing

Jan 11

Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?

Dec 09
Does Bristow Group (NYSE:VTOL) Have A Healthy Balance Sheet?

Results: Bristow Group Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 06
Results: Bristow Group Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Calculating The Intrinsic Value Of Bristow Group Inc. (NYSE:VTOL)

Oct 06
Calculating The Intrinsic Value Of Bristow Group Inc. (NYSE:VTOL)

Superbly Managed Bristow Group Will Benefit From Huge Tailwinds

Oct 03

Bristow gets search, rescue service contract from Equinor

Sep 07

Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Aug 26
Bristow Group (NYSE:VTOL) Has A Somewhat Strained Balance Sheet

Bristow Group GAAP EPS of $0.14, revenue of $301.74M

Aug 05

Bristow Helicopters nabs second-generation search and rescue aviation contract

Jul 21

Bristow: Downgrading Shares On Disappointing Near-Term Outlook

Jun 02

Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt

Apr 06
Bristow Group (NYSE:VTOL) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively

Jan 05
These 4 Measures Indicate That Bristow Group (NYSE:VTOL) Is Using Debt Extensively

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTOL 'nin kısa vadeli varlıkları ( $594.4M ) kısa vadeli yükümlülüklerini ( $324.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: VTOL 'un kısa vadeli varlıkları ( $594.4M ) uzun vadeli yükümlülüklerini ( $865.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTOL 'nin net borç/öz sermaye oranı ( 46.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VTOL 'nin borç/öz sermaye oranı son 5 yılda 329.4% seviyesinden 70% seviyesine düştü.

Borç Kapsamı: VTOL 'nin borcu işletme nakit akışı ( 10.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: VTOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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