Bright Horizons Family Solutions Bilan de santé
Santé financière contrôle des critères 3/6
Bright Horizons Family Solutions possède un total de capitaux propres de $1.4B et une dette totale de $951.7M, ce qui porte son ratio d'endettement à 68%. Son actif total et son passif total sont $3.9B et de $2.5B. L'EBIT de Bright Horizons Family Solutions est $267.0M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de $109.9M.
Informations clés
68.0%
Ratio d'endettement
US$951.65m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | US$109.93m |
| Fonds propres | US$1.40b |
| Total du passif | US$2.52b |
| Total des actifs | US$3.91b |
Mises à jour récentes de la santé financière
Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
Nov 18
Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Aug 05These 4 Measures Indicate That Bright Horizons Family Solutions (NYSE:BFAM) Is Using Debt Reasonably Well
Feb 23Bright 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 25Recent updates
Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
Nov 18Bright Horizons Family: Rating Downgrade As Valuation Has Priced In My Expected Upside
Nov 06Earnings Tell The Story For Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Oct 18What Does Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Indicate?
Oct 06An Intrinsic Calculation For Bright Horizons Family Solutions Inc. (NYSE:BFAM) Suggests It's 40% Undervalued
Sep 24Bright Horizons Has A Bright Future But I Will Wait On The Sidelines
Sep 09Bright Horizons Family Solutions' (NYSE:BFAM) Performance Is Even Better Than Its Earnings Suggest
Aug 14Bright Horizons Family Solutions Inc. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Aug 05Bright Horizons Family: Addressing The Demand For More Childcare Services
Jul 01If EPS Growth Is Important To You, Bright Horizons Family Solutions (NYSE:BFAM) Presents An Opportunity
Jun 14What Does Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Indicate?
Jun 02Earnings Beat: Bright Horizons Family Solutions Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Subdued 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BFAM ( $404.0M ) ne couvrent pas ses passifs à court terme ( $666.9M ).
Passif à long terme: Les actifs à court terme de BFAM ( $404.0M ) ne couvrent pas ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BFAM ( 60.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BFAM a été réduit de 116.8% à 68% au cours des 5 dernières années.
Couverture de la dette: La dette de BFAM est bien couverte par le flux de trésorerie opérationnel ( 32.8% ).
Couverture des intérêts: Les paiements d'intérêts de BFAM sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).