Bristow Group Old (Bristow Group Old) Cash-to-Debt : 0.11 (As of Sep. 2019)

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What is Bristow Group Old Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bristow Group Old's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bristow Group Old couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

The historical rank and industry rank for Bristow Group Old's Cash-to-Debt or its related term are showing as below:

BRSWQ's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Bristow Group Old Cash-to-Debt Historical Data

The historical data trend for Bristow Group Old's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bristow Group Old Cash-to-Debt Chart

Bristow Group Old Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Cash-to-Debt

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0.12

0.09

0.08

0.26

0.13

Bristow Group Old Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.16	0.13	0.15	0.11

Competitive Comparison of Bristow Group Old's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Bristow Group Old's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Old's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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

Bristow Group Old Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bristow Group Old's Cash to Debt Ratio for the fiscal year that ended in Mar. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	178.055	/	(1418.63	+	8.223)
	=	0.12

Bristow Group Old's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	153.885	/	(1030.671	+	327.01)
	=	0.11

Bristow Group Old (OTCPK:BRSWQ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bristow Group Old Cash-to-Debt Related Terms

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Bristow Group Old (Bristow Group Old) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bristow Group Inc Old (OTCPK:BRSWQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3151 Briarpark Drive, Suite 700, Houston, TX, USA, 77042

Website

http://www.bristowgroup.com

Bristow Group Inc is a provider of industrial aviation services that offers transportation, search, rescue and aircraft support services including helicopter maintenance and training to government and civil organizations across the globe. Based out of Houston, the company provides fixed-wing with rotary flight connectivity to international markets for point-to-point scheduled and chartered transportation services. The majority of Bristow's revenue is derived from integrated, national and independent offshore energy companies that charter its helicopters to transport personnel between onshore and offshore production platforms, drilling rigs and installations.

Executives

George Mark Mickelson	director	101 N. MAIN AVENUE, STE. 321, SIOUX FALLS SD 57104
Wesley E. Kern	director	5004 GREGORY PLACE, WEST LAKE HILLS TX 78746
Lorin L. Brass	director	46652 278TH ST., LENNOX SD 57039
Brian D. Truelove	director	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Robert Manzo	director	PARK 80 W PLZ 2, SADDLE BROOK NJ 07663
Alan Corbett	officer: Senior Vice President, EAMEA	UNIT 1, DYCE AVENUE, ABERDEEN X0 AB21 0LQ
Christopher Gillette	officer: Chief Accounting Officer	20215 EVERGREEN SPRINGS LANE, SPRING TX 77379
L. Don Miller	officer: President and CEO	2000 WEST SAM HOUSTON PARKWAY S., SUITE 1700, HOUSTON TX 77042
Thomas C Knudson	director	P.O. BOX 5-C, LAFAYETTE LA 70505
South Dakota Investment Council	10 percent owner	4009 W. 49TH STREET, SUITE 300, SIOUX FALLS SD 57106
Aris Kekedjian	director	655 THIRD AVENUE, 8TH FLOOR, 10017 NY 10017
Thomas N Amonett	director	C/O HERCULES OFFSHORE, INC., 11 GREENWAY PLAZA, SUITE 2950, HOUSTON TX 77046
Lori Gobillot	director	5103 CITY WEST BLVD., 4TH FLOOR, HOUSTON TX 77042
Biggs C Porter	director	TXU CORP.,, 1601 BRYAN STREET, DALLAS TX 75201
Andrew William Higgins	director	C/O CIRCOR INTERNATIONAL, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803