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Bristow Group Inc. carries $413M of net debt at 1.74× EBITDA: a load its earnings can carry.
$413M
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.74×
Net debt / EBITDA · 2.42× a year ago · the load is coming down
- Altman Z-score
- 1.90
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.61×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2027
- $755M
- Cash and short-term investments
- $342M
- Net debt
- $413M
- EBITDA, trailing twelve months
- $238M
- Operating profit, trailing twelve months
- $160M
- Debt / equity
- 0.71×
- Total debt / EBITDA
- 3.17×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −9.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #12 of 27 by Smart Score