Bristow Group Inc. VTOL NYSE

Bristow Group Inc. (VTOL) reported total assets of $2.31B and total liabilities of $1.25B for quarter ending 2025-12-31, 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 3.1x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $2.31B and equity $1.06B support the company's competitive scale
• VALUE (92/100) — Debt-to-Equity 0.86 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.