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Bright Horizons Family Solutions 대차 대조표 상태
재무 상태 기준 확인 3/6
Bright Horizons Family Solutions 의 총 주주 지분은 $1.2B 이고 총 부채는 $959.1M, 이는 부채 대 자기자본 비율을 78% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $2.6B 입니다. Bright Horizons Family Solutions 의 EBIT는 $194.2M 이며 이자보상배율은 3.7 입니다. $63.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
78.0%
부채 비율
US$959.06m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | US$63.68m |
| 주식 | US$1.23b |
| 총 부채 | US$2.56b |
| 총 자산 | US$3.79b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Bright Horizons Family Solutions (NYSE:BFAM) Is Using Debt Reasonably Well
Feb 23
Bright 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 25Does Bright Horizons Family Solutions (NYSE:BFAM) Have A Healthy Balance Sheet?
Jan 17Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Sep 10Recent updates
If 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 07Bright Horizons Family Solutions (NYSE:BFAM) Will Want To Turn Around Its Return Trends
Dec 03Is There An Opportunity With Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) 47% Undervaluation?
Nov 18Is Now The Time To Look At Buying Bright Horizons Family Solutions Inc. (NYSE:BFAM)?
Oct 04Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Sep 10Bright Horizons Family Solutions (NYSE:BFAM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 08Bright Horizons Non-GAAP EPS of $0.71 beats by $0.01, revenue of $490.34M misses by $12.42M
Aug 02What Is Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Doing?
Jul 05Bright Horizons: On Track For A Post-COVID Re-Rating
Jun 06Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
May 30Is Bright Horizons Family Solutions Inc. (NYSE:BFAM) Trading At A 21% Discount?
Apr 22재무 상태 분석
단기부채: BFAM 의 단기 자산 ( $348.2M )은 단기 부채( $686.4M ).
장기 부채: BFAM 의 단기 자산( $348.2M )은 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: BFAM 의 순부채 대 자기자본 비율( 72.8% )은 높음으로 간주됩니다.
부채 감소: BFAM 의 부채 대 자기자본 비율은 지난 5년간 130.9% 에서 78% 로 감소했습니다.
부채 범위: BFAM 의 부채는 영업 현금 흐름 ( 31.8% )에 의해 잘 충당되었습니다.
이자 보장: BFAM 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.