Salud financiera de hoja de balance de Bright Horizons Family Solutions
Salud financiera controles de criterios 3/6
Bright Horizons Family Solutions tiene un patrimonio de accionistas total de $1.2B y una deuda total de $962.8M, lo que sitúa su ratio deuda-patrimonio en 79.4%. Sus activos y pasivos totales son $3.9B y $2.7B respectivamente. El BAIT de Bright Horizons Family Solutions es de $160.5M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $71.6M.
Información clave
78.0%
Ratio deuda-patrimonio
US$959.06m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$63.68m |
| Patrimonio | US$1.23b |
| Total pasivo | US$2.56b |
| Activos totales | US$3.79b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Bright Horizons Family Solutions (NYSE:BFAM) Is Using Debt Reasonably Well
Feb 23
Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Nov 03Bright Horizons Family Solutions (NYSE:BFAM) Seems To Use Debt Quite Sensibly
Jul 24Here's Why Bright Horizons Family Solutions (NYSE:BFAM) Has A Meaningful Debt Burden
Apr 25Does Bright Horizons Family Solutions (NYSE:BFAM) Have A Healthy Balance Sheet?
Jan 17Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Sep 10Recent updates
Subdued Growth No Barrier To Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Price
Apr 11The Returns On Capital At Bright Horizons Family Solutions (NYSE:BFAM) Don't Inspire Confidence
Mar 29Estimating The Fair Value Of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Mar 15These 4 Measures Indicate That Bright Horizons Family Solutions (NYSE:BFAM) Is Using Debt Reasonably Well
Feb 23Bright Horizons: Strong Demand Outlook Offset By Modest Upside Potential
Feb 15At US$101, Is It Time To Put Bright Horizons Family Solutions Inc. (NYSE:BFAM) On Your Watch List?
Jan 26Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Popularity With Investors Is Clear
Jan 02Bright Horizons Family Solutions (NYSE:BFAM) Will Be Hoping To Turn Its Returns On Capital Around
Dec 21Is Bright Horizons Family Solutions Inc. (NYSE:BFAM) Trading At A 32% Discount?
Nov 27Bright Horizons Family Solutions (NYSE:BFAM) Ticks All The Boxes When It Comes To Earnings Growth
Nov 15Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Nov 03Bright Horizons: Attractive Valuation Trumps Near-Term Risks, Upgrade To Buy
Nov 02When Should You Buy Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Oct 20Bright Horizons Family Solutions (NYSE:BFAM) Is Reinvesting At Lower Rates Of Return
Sep 18Is There An Opportunity With Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) 50% Undervaluation?
Aug 23Bright Horizons: Near Term Headwinds Impacting Recovery
Aug 23Bright Horizons Family Solutions (NYSE:BFAM) Seems To Use Debt Quite Sensibly
Jul 24Is Now The Time To Look At Buying Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Jul 06There Are Reasons To Feel Uneasy About Bright Horizons Family Solutions' (NYSE:BFAM) Returns On Capital
Jun 06Estimating The Intrinsic Value Of Bright Horizons Family Solutions Inc. (NYSE:BFAM)
May 24Here's Why Bright Horizons Family Solutions (NYSE:BFAM) Has A Meaningful Debt Burden
Apr 25Is Now An Opportune Moment To Examine Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Apr 07The Returns On Capital At Bright Horizons Family Solutions (NYSE:BFAM) Don't Inspire Confidence
Mar 05Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 17Bright Horizons Q4 2022 Earnings Preview
Feb 15Does Bright Horizons Family Solutions (NYSE:BFAM) Have A Healthy Balance Sheet?
Jan 17What's On The Horizon For Bright Horizons Family Solutions?
Jan 05Is It Too Late To Consider Buying Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Jan 02Bright Horizons: Differentiated Childcare Business
Dec 07Bright Horizons Family Solutions (NYSE:BFAM) Will Want To Turn Around Its Return Trends
Dec 03Is There An Opportunity With Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) 47% Undervaluation?
Nov 18Is Now The Time To Look At Buying Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Oct 04Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Sep 10Bright Horizons Family Solutions (NYSE:BFAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 08Bright Horizons Non-GAAP EPS of $0.71 beats by $0.01, revenue of $490.34M misses by $12.42M
Aug 02What Is Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Doing?
Jul 05Bright Horizons: On Track For A Post-COVID Re-Rating
Jun 06Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
May 30Is Bright Horizons Family Solutions Inc. (NYSE:BFAM) Trading At A 21% Discount?
Apr 22Be Wary Of Bright Horizons Family Solutions (NYSE:BFAM) And Its Returns On Capital
Apr 07Should You Investigate Bright Horizons Family Solutions Inc. (NYSE:BFAM) At US$136?
Mar 23Bright Horizons Family Solutions: The Future Recovery Is Already Priced In
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($446.9M) de BFAM no cubren sus pasivos a corto plazo ($799.4M).
Pasivo a largo plazo: Los activos a corto plazo ($446.9M) de BFAM no cubren sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BFAM (73.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BFAM ha pasado de 149.6% a 79.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BFAM está bien cubierta por el flujo de caja operativo (26.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BFAM están bien cubiertos por el BAIT (3.1x cobertura).