Bristow Group Stock Total Debt

VTOL Stock

USD 26.11 0.03 0.11%

Bristow Group fundamentals help investors to digest information that contributes to Bristow's financial success or failures. It also enables traders to predict the movement of Bristow Stock. The fundamental analysis module provides a way to measure Bristow's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bristow stock.

Short Long Term Debt Total Total Assets

The value of Total Debt To Capitalization is expected to slide to 0.31.

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Bristow Group Company Total Debt Analysis

Bristow's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Bristow Total Debt

13.25 M

Most of Bristow's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bristow Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bristow Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Bristow is extremely important. It helps to project a fair market value of Bristow Stock properly, considering its historical fundamentals such as Total Debt. Since Bristow's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bristow's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bristow's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Accounts Payable	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Investments	Accumulated Depreciation
Total Assets		0.98	0.42	0.93	0.64	0.81	0.88	0.32	0.47	-0.34	0.84	-0.42	-0.32	-0.08	0.71	-0.47	-0.53	-0.56	-0.39	-0.73	-0.21	0.74	0.77	0.81	0.7	-0.09	0.32
Total Stockholder Equity	0.98		0.46	0.96	0.64	0.84	0.94	0.32	0.6	-0.34	0.89	-0.42	-0.3	-0.14	0.78	-0.47	-0.59	-0.63	-0.46	-0.8	-0.2	0.81	0.82	0.87	0.77	-0.1	0.32
Net Debt	0.42	0.46		0.5	0.21	0.44	0.56	0.71	0.53	-0.11	0.48	-0.18	-0.06	-0.59	0.5	-0.14	-0.52	-0.29	-0.73	-0.5	-0.64	0.75	0.47	0.51	0.39	-0.09	0.1
Retained Earnings	0.93	0.96	0.5		0.52	0.94	0.97	0.29	0.7	-0.16	0.97	-0.32	-0.19	-0.27	0.82	-0.32	-0.49	-0.54	-0.38	-0.75	-0.26	0.8	0.84	0.89	0.75	-0.05	0.31
Good Will	0.64	0.64	0.21	0.52		0.28	0.49	0.31	0.18	-0.88	0.37	-0.84	-0.85	0.54	0.34	-0.95	-0.68	-0.64	-0.35	-0.6	0.08	0.51	0.42	0.44	0.38	-0.08	0.22
Total Liab	0.81	0.84	0.44	0.94	0.28		0.9	0.13	0.65	0.13	0.98	-0.06	0.07	-0.4	0.75	-0.05	-0.23	-0.28	-0.2	-0.55	-0.36	0.65	0.75	0.8	0.66	0.04	0.29
Total Current Assets	0.88	0.94	0.56	0.97	0.49	0.9		0.38	0.74	-0.18	0.96	-0.32	-0.15	-0.37	0.8	-0.32	-0.6	-0.62	-0.54	-0.83	-0.28	0.89	0.89	0.93	0.84	-0.16	0.38
Short Term Debt	0.32	0.32	0.71	0.29	0.31	0.13	0.38		0.16	-0.38	0.25	-0.47	-0.3	-0.31	0.05	-0.42	-0.75	-0.62	-0.64	-0.62	-0.29	0.73	0.53	0.49	0.45	-0.59	0.58
Common Stock	0.47	0.6	0.53	0.7	0.18	0.65	0.74	0.16		-0.01	0.71	-0.07	0.03	-0.46	0.9	-0.01	-0.38	-0.4	-0.49	-0.65	-0.26	0.66	0.63	0.72	0.62	-0.02	-0.07
Long Term Debt	-0.34	-0.34	-0.11	-0.16	-0.88	0.13	-0.18	-0.38	-0.01		0.02	0.82	0.87	-0.64	-0.08	0.95	0.68	0.65	0.41	0.51	-0.19	-0.36	-0.25	-0.23	-0.26	0.29	-0.19
Net Receivables	0.84	0.89	0.48	0.97	0.37	0.98	0.96	0.25	0.71	0.02		-0.19	-0.03	-0.4	0.78	-0.16	-0.4	-0.45	-0.31	-0.7	-0.3	0.76	0.83	0.88	0.74	-0.04	0.35
Long Term Debt Total	-0.42	-0.42	-0.18	-0.32	-0.84	-0.06	-0.32	-0.47	-0.07	0.82	-0.19		0.96	-0.47	-0.16	0.89	0.72	0.66	0.33	0.57	-0.17	-0.46	-0.3	-0.33	-0.29	0.19	-0.27
Capital Surpluse	-0.32	-0.3	-0.06	-0.19	-0.85	0.07	-0.15	-0.3	0.03	0.87	-0.03	0.96		-0.65	-0.1	0.88	0.55	0.49	0.21	0.39	-0.18	-0.27	-0.12	-0.16	-0.12	0.08	-0.1
Treasury Stock	-0.08	-0.14	-0.59	-0.27	0.54	-0.4	-0.37	-0.31	-0.46	-0.64	-0.4	-0.47	-0.65		-0.32	-0.59	0.04	-0.04	0.38	0.17	0.48	-0.41	-0.32	-0.34	-0.31	0.08	-0.1
Intangible Assets	0.71	0.78	0.5	0.82	0.34	0.75	0.8	0.05	0.9	-0.08	0.78	-0.16	-0.1	-0.32		-0.1	-0.35	-0.36	-0.42	-0.61	-0.22	0.63	0.58	0.69	0.55	0.2	-0.2
Property Plant Equipment	-0.47	-0.47	-0.14	-0.32	-0.95	-0.05	-0.32	-0.42	-0.01	0.95	-0.16	0.89	0.88	-0.59	-0.1		0.74	0.7	0.37	0.57	-0.18	-0.45	-0.34	-0.33	-0.33	0.25	-0.33
Net Tangible Assets	-0.53	-0.59	-0.52	-0.49	-0.68	-0.23	-0.6	-0.75	-0.38	0.68	-0.4	0.72	0.55	0.04	-0.35	0.74		0.93	0.75	0.84	-0.09	-0.81	-0.6	-0.6	-0.57	0.37	-0.39
Deferred Long Term Liab	-0.56	-0.63	-0.29	-0.54	-0.64	-0.28	-0.62	-0.62	-0.4	0.65	-0.45	0.66	0.49	-0.04	-0.36	0.7	0.93		0.61	0.89	-0.26	-0.76	-0.71	-0.69	-0.69	0.51	-0.51
Accounts Payable	-0.39	-0.46	-0.73	-0.38	-0.35	-0.2	-0.54	-0.64	-0.49	0.41	-0.31	0.33	0.21	0.38	-0.42	0.37	0.75	0.61		0.66	0.31	-0.79	-0.51	-0.52	-0.6	0.34	-0.18
Long Term Investments	-0.73	-0.8	-0.5	-0.75	-0.6	-0.55	-0.83	-0.62	-0.65	0.51	-0.7	0.57	0.39	0.17	-0.61	0.57	0.84	0.89	0.66		0.12	-0.91	-0.89	-0.9	-0.87	0.5	-0.5
Short Long Term Debt	-0.21	-0.2	-0.64	-0.26	0.08	-0.36	-0.28	-0.29	-0.26	-0.19	-0.3	-0.17	-0.18	0.48	-0.22	-0.18	-0.09	-0.26	0.31	0.12		-0.36	-0.31	-0.32	-0.31	0.17	-0.17
Current Deferred Revenue	0.74	0.81	0.75	0.8	0.51	0.65	0.89	0.73	0.66	-0.36	0.76	-0.46	-0.27	-0.41	0.63	-0.45	-0.81	-0.76	-0.79	-0.91	-0.36		0.88	0.9	0.85	-0.42	0.5
Net Invested Capital	0.77	0.82	0.47	0.84	0.42	0.75	0.89	0.53	0.63	-0.25	0.83	-0.3	-0.12	-0.32	0.58	-0.34	-0.6	-0.71	-0.51	-0.89	-0.31	0.88		0.99	0.96	-0.58	0.67
Capital Stock	0.81	0.87	0.51	0.89	0.44	0.8	0.93	0.49	0.72	-0.23	0.88	-0.33	-0.16	-0.34	0.69	-0.33	-0.6	-0.69	-0.52	-0.9	-0.32	0.9	0.99		0.94	-0.47	0.56
Net Working Capital	0.7	0.77	0.39	0.75	0.38	0.66	0.84	0.45	0.62	-0.26	0.74	-0.29	-0.12	-0.31	0.55	-0.33	-0.57	-0.69	-0.6	-0.87	-0.31	0.85	0.96	0.94		-0.61	0.63
Short Term Investments	-0.09	-0.1	-0.09	-0.05	-0.08	0.04	-0.16	-0.59	-0.02	0.29	-0.04	0.19	0.08	0.08	0.2	0.25	0.37	0.51	0.34	0.5	0.17	-0.42	-0.58	-0.47	-0.61		-0.8
Accumulated Depreciation	0.32	0.32	0.1	0.31	0.22	0.29	0.38	0.58	-0.07	-0.19	0.35	-0.27	-0.1	-0.1	-0.2	-0.33	-0.39	-0.51	-0.18	-0.5	-0.17	0.5	0.67	0.56	0.63	-0.8

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Bristow Total Debt Historical Pattern

Today, most investors in Bristow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bristow's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bristow total debt as a starting point in their analysis.

Bristow Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Bristow

Short Long Term Debt Total Over Time

Bristow Short Long Term Debt Total

Short Long Term Debt Total

152.14 Million

At this time, Bristow's Short and Long Term Debt Total is quite stable compared to the past year.

Based on the latest financial disclosure, Bristow Group has a Total Debt of 13.25 M. This is 99.89% lower than that of the Energy Equipment & Services sector and 98.95% lower than that of the Energy industry. The total debt for all United States stocks is 99.75% higher than that of the company.

Bristow Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bristow's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bristow could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics of similar companies.

Bristow is currently under evaluation in total debt category among related companies.

Bristow Institutional Holders

Institutional Holdings refers to the ownership stake in Bristow that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bristow's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bristow's value.

		Shares
Ameriprise Financial Inc	2023-12-31	478.2 K
Western Standard Llc	2023-12-31	475.5 K
Royce & Associates, Lp	2023-12-31	397.4 K
Wellington Management Company Llp	2023-12-31	396 K
Amvescap Plc.	2023-12-31	382.6 K
Morgan Stanley - Brokerage Accounts	2023-12-31	317.9 K
Clayton Partners, Llc	2023-12-31	294.7 K
Adage Capital Partners Gp Llc	2023-12-31	280 K
American Century Companies Inc	2023-12-31	263.3 K
South Dakota Investment Council	2023-12-31	5 M
Blackrock Inc	2023-12-31	3.8 M

Bristow Fundamentals

	Return On Equity	-0.0086
	Return On Asset	0.0184
	Profit Margin	(0.01) %
	Operating Margin	0.06 %
	Current Valuation	1.4 B
	Shares Outstanding	28.39 M
	Shares Owned By Insiders	1.91 %
	Shares Owned By Institutions	95.68 %
	Number Of Shares Shorted	294.18 K
	Price To Earning	281.33 X
	Price To Book	0.88 X
	Price To Sales	0.57 X
	Revenue	1.3 B
	Gross Profit	276.25 M
	EBITDA	140.67 M
	Net Income	(6.78 M)
	Cash And Equivalents	255.04 M
	Cash Per Share	9.13 X
	Total Debt	13.25 M
	Debt To Equity	0.92 %
	Current Ratio	1.73 X
	Book Value Per Share	29.09 X
	Cash Flow From Operations	32.04 M
	Short Ratio	2.67 X
	Earnings Per Share	(0.24) X
	Price To Earnings To Growth	2.01 X
	Target Price	39.0
	Number Of Employees	3.3 K
	Beta	1.23
	Market Capitalization	742.08 M
	Total Asset	1.94 B
	Retained Earnings	217.97 M
	Working Capital	253.79 M
	Net Asset	1.94 B

About Bristow Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bristow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bristow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bristow Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:

How To Invest In Bristow

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Is Bristow Stock a good investment?

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What is Bristow's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Bristow Piotroski F Score and Bristow Altman Z Score analysis.

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When running Bristow's price analysis, check to measure Bristow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bristow is operating at the current time. Most of Bristow's value examination focuses on studying past and present price action to predict the probability of Bristow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristow's price. Additionally, you may evaluate how the addition of Bristow to your portfolios can decrease your overall portfolio volatility.

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Is Bristow's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

(0.24)

Revenue Per Share

44.93

Quarterly Revenue Growth

0.083

Return On Assets

0.0184

The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bristow Group Stock Total Debt

Bristow Group Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Bristow Total Debt

Bristow Total Debt Driver Correlations

Bristow Total Debt Historical Pattern

Bristow Short Long Term Debt Total

Short Long Term Debt Total

152.14 Million

Bristow Total Debt Peer Comparison

Bristow Institutional Holders

Bristow Fundamentals

About Bristow Fundamental Analysis

Also Currently Popular

Complementary Tools for Bristow Stock analysis

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