Bristow Group (FRA:ERG1) Debt-to-Revenue : 0.62 (As of Mar. 2024)

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What is Bristow Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Bristow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €82 Mil. Bristow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €681 Mil. Bristow Group's annualized Revenue for the quarter that ended in Mar. 2024 was €1,241 Mil. Bristow Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.

Bristow Group Debt-to-Revenue Historical Data

The historical data trend for Bristow Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bristow Group Debt-to-Revenue Chart

Bristow Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Dec23

Debt-to-Revenue

N/A

0.67

0.61

0.65

Bristow Group Quarterly Data
	Mar19	Jun19	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial														0.71	0.66	0.61	0.62	0.62

Competitive Comparison of Bristow Group's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Bristow Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bristow Group's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bristow Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bristow Group's Debt-to-Revenue falls into.

Bristow Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Bristow Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(81.187	+	687.548)	/	1189.742
	=	0.65

Bristow Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(81.87	+	680.67)	/	1240.504
	=	0.61

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Bristow Group Debt-to-Revenue Related Terms

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Bristow Group (FRA:ERG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bristow Group Inc (FRA:ERG1) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

VTOL:USA

Address

3151 Briarpark Drive, 7th Floor, Suite 700, Houston, TX, USA, 77042

Website

https://www.bristowgroup.com

Bristow Group Inc is the provider of vertical flight solutions. It provides aviation services to a broad base of major integrated, national and independent energy companies. The company provides commercial search and rescue (SAR) services in multiple countries and public sector SAR services in the United Kingdom on behalf of the Maritime & Coastguard Agency (MCA). Additionally, it offers fixed wing transportation and other aviation related solutions. Its oil and gas customers charter its helicopters to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. It has customers in Australia, Brazil, Canada, Chile, Colombia, Guyana, India, Mexico, Nigeria, Norway, Spain, Suriname, Trinidad, the U.K and the United States.

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