Bristow Group Inc. (VTOL) reported total assets of $2.31B and total liabilities of $1.25B for fiscal year 2025, resulting in total equity of $1.06B.
The company held $293.63M in cash and short-term investments. Total debt stood at $913.04M, with net debt of $619.41M. The Debt-to-Equity (D/E) ratio was 0.86 (moderate).
Current ratio is 1.9, indicating strong short-term liquidity. Interest coverage is 3.6x (adequate).
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Overall SharesGrow Score: 73/100 with 3/7 criteria passed.