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Brookdale Senior Living Bilan de santé
Santé financière contrôle des critères 1/6
Brookdale Senior Living possède un total de capitaux propres de $341.7M et une dette totale de $3.7B, ce qui porte son ratio d'endettement à 1094.6%. Son actif total et son passif total sont $5.5B et de $5.1B. L'EBIT de Brookdale Senior Living est $50.3M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de $309.7M.
Informations clés
1,094.6%
Ratio d'endettement
US$3.74b
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$309.75m |
| Fonds propres | US$341.67m |
| Total du passif | US$5.11b |
| Total des actifs | US$5.45b |
Mises à jour récentes de la santé financière
Brookdale Senior Living (NYSE:BKD) Seems To Be Using A Lot Of Debt
Sep 17
Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt
Apr 13Brookdale 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 18Recent updates
Brookdale Senior Living (NYSE:BKD) Seems To Be Using A Lot Of Debt
Sep 17Brookdale Senior Living: No Change After Q2, Operating Assets Not Pulling Economic Weight
Aug 10Cautious Investors Not Rewarding Brookdale Senior Living Inc.'s (NYSE:BKD) Performance Completely
Aug 07Estimating The Intrinsic Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Jul 17Brookdale Senior Living: High Short-Interest And High Debt Eventually To Cap Upside
May 23Investors 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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BKD ( $492.8M ) ne couvrent pas ses passifs à court terme ( $622.1M ).
Passif à long terme: Les actifs à court terme de BKD ( $492.8M ) ne couvrent pas ses passifs à long terme ( $4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BKD ( 1004% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BKD est passé de 412.4% à 1094.6% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BKD dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si BKD dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.