Brookdale Senior Living バランスシートの健全性
財務の健全性 基準チェック /16
Brookdale Senior Livingの総株主資本は$341.7M 、総負債は$3.7Bで、負債比率は1094.6%となります。総資産と総負債はそれぞれ$5.5Bと$5.1Bです。 Brookdale Senior Livingの EBIT は$50.3Mで、利息カバレッジ比率0.2です。現金および短期投資は$309.7Mです。
主要情報
1,094.6%
負債資本比率
US$3.74b
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$309.75m |
| エクイティ | US$341.67m |
| 負債合計 | US$5.11b |
| 総資産 | US$5.45b |
財務の健全性に関する最新情報
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: Upcoming Q3 Earnings Report May Confirm Bearish Trend
Nov 02Brookdale Senior Living Inc.'s (NYSE:BKD) Intrinsic Value Is Potentially 54% Above Its Share Price
Oct 17Brookdale 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 25財務状況分析
短期負債: BKDの 短期資産 ( $492.8M ) は 短期負債 ( $622.1M ) をカバーしていません。
長期負債: BKDの短期資産 ( $492.8M ) は 長期負債 ( $4.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BKDの 純負債対資本比率 ( 1004% ) は 高い と見なされます。
負債の削減: BKDの負債対資本比率は、過去 5 年間で412.4%から1094.6%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: BKDは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: BKDの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。