Salud financiera de hoja de balance de Brookdale Senior Living
Salud financiera controles de criterios 1/6
Brookdale Senior Living tiene un patrimonio de accionistas total de $405.2M y una deuda total de $3.7B, lo que sitúa su ratio deuda-patrimonio en 912.6%. Sus activos y pasivos totales son $5.6B y $5.2B respectivamente. El BAIT de Brookdale Senior Living es de $26.6M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a $307.7M.
Información clave
912.6%
Ratio deuda-patrimonio
US$3.70b
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | US$307.73m |
| Patrimonio | US$405.15m |
| Total pasivo | US$5.17b |
| Activos totales | US$5.57b |
Actualizaciones recientes sobre salud financiera
Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt
Apr 13
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Jan 03Is Brookdale Senior Living (NYSE:BKD) A Risky Investment?
Sep 08Is Brookdale Senior Living (NYSE:BKD) Using Debt In A Risky Way?
May 26Does Brookdale Senior Living (NYSE:BKD) Have A Healthy Balance Sheet?
Jan 18Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?
May 25Recent updates
Investors Aren't Entirely Convinced By Brookdale Senior Living Inc.'s (NYSE:BKD) Revenues
May 05Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt
Apr 13At US$6.50, Is It Time To Put Brookdale Senior Living Inc. (NYSE:BKD) On Your Watch List?
Mar 22Brookdale Senior Living Inc. (NYSE:BKD) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 24Brookdale Senior Living: Potential False Technical Bullish Breakout In-Play
Feb 01Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Jan 24Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Jan 03Is It Time To Consider Buying Brookdale Senior Living Inc. (NYSE:BKD)?
Nov 27Brookdale Senior Living: Upside Remains Limited Due To Balance-Sheet Concerns
Nov 17Is Brookdale Senior Living (NYSE:BKD) A Risky Investment?
Sep 08Brookdale Senior Living: Economic Growth Factors Clamping Equity Gains, Reiterate Hold
Aug 30Brookdale Senior Living: Margins, Asset Utilization Hitting Capital Productivity
Jun 20Is Brookdale Senior Living (NYSE:BKD) Using Debt In A Risky Way?
May 26Brookdale Senior Living Inc. (NYSE:BKD) Stock Rockets 56% But Many Are Still Ignoring The Company
Apr 17Brookdale Senior Living reports Q4 results
Feb 21Brookdale Senior Living: Tight ROIC Means Future Growth Will Be Expensive
Jan 26Does Brookdale Senior Living (NYSE:BKD) Have A Healthy Balance Sheet?
Jan 18Brookdale cut to Hold at Stifel on lack of catalysts and execution risks
Jan 17Brookdale Senior Living reports 77.1% weighted average occupancy in Q4
Jan 10Brookdale Senior Living Nov. month-end occupancy dips slightly from Oct.
Dec 08Brookdale Senior Living dips on offering of tangible equity units
Nov 16Brookdale Senior Living GAAP EPS of -$0.15 misses by $0.02, revenue of $757.46M beats by $1.3M
Nov 07Brookdale Senior: Strong Potential But Elevated Risks Remain
Nov 01Brookdale Senior Living hits 52-week low; shares down 24% YTD
Oct 05Brookdale reports 77.9% month-end occupancy in August
Sep 09Brookdale Senior Living GAAP EPS of -$0.45 misses by $0.05, revenue of $689.52M beats by $4.02M
Aug 08Should You Investigate Brookdale Senior Living Inc. (NYSE:BKD) At US$4.84?
Jul 26Brookdale reports 76.6% month-end occupancy in June
Jul 12Signify Vs. Brookdale: Pair Trade For The Secular Decline Of Facility-Based Care
Jun 24Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?
May 25Brookdale Senior Living: 17% Spike Post Q4 Numbers
Feb 16Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Feb 12Brookdale Senior: Occupancy Growing. But Will It Be Enough?
Dec 14Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Nov 06Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Sep 03Brookdale Senior Living Inc.'s (NYSE:BKD) Intrinsic Value Is Potentially 65% Above Its Share Price
Jul 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brookdale Senior Living Inc.'s (NYSE:BKD) CEO For Now
Jun 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($478.4M) de BKD no cubren sus pasivos a corto plazo ($600.1M).
Pasivo a largo plazo: Los activos a corto plazo ($478.4M) de BKD no cubren sus pasivos a largo plazo ($4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BKD (836.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BKD ha crecido de 357.4% a 912.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BKD tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BKD tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.