Bright Horizons Family Solutions バランスシートの健全性
財務の健全性 基準チェック /16
Bright Horizons Family Solutions has a total shareholder equity of $1.1B and total debt of $1.0B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are $3.8B and $2.7B respectively. Bright Horizons Family Solutions's EBIT is $103.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $62.6M.
主要情報
92.3%
負債資本比率
US$1.02b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$62.61m |
| エクイティ | US$1.10b |
| 負債合計 | US$2.70b |
| 総資産 | US$3.81b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BFAM *'s short term assets ($371.4M) do not cover its short term liabilities ($788.4M).
長期負債: BFAM *'s short term assets ($371.4M) do not cover its long term liabilities ($1.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: BFAM *'s net debt to equity ratio (86.6%) is considered high.
負債の削減: BFAM *'s debt to equity ratio has reduced from 160.6% to 92.3% over the past 5 years.
債務返済能力: BFAM *'s debt is not well covered by operating cash flow (19.4%).
インタレストカバレッジ: BFAM *'s interest payments on its debt are not well covered by EBIT (2.3x coverage).