Bright Horizons Family Solutions 대차 대조표 상태
재무 상태 기준 확인 3/6
Bright Horizons Family Solutions 의 총 주주 지분은 $1.4B 이고 총 부채는 $951.7M, 이는 부채 대 자기자본 비율을 68% 로 가져옵니다. 총자산과 총부채는 각각 $3.9B 및 $2.5B 입니다. Bright Horizons Family Solutions 의 EBIT는 $267.0M 이며 이자보상배율은 5.2 입니다. $109.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
68.0%
부채 비율
US$951.65m
부채
| 이자 보상 비율 | 5.2x |
| 현금 | US$109.93m |
| 주식 | US$1.40b |
| 총 부채 | US$2.52b |
| 총 자산 | US$3.91b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: BFAM 의 단기 자산 ( $404.0M )은 단기 부채( $666.9M ).
장기 부채: BFAM 의 단기 자산( $404.0M )은 장기 부채( $1.8B ).
부채 대 자본 내역 및 분석
부채 수준: BFAM 의 순부채 대 자기자본 비율( 60.2% )은 높음으로 간주됩니다.
부채 감소: BFAM 의 부채 대 자기자본 비율은 지난 5년간 116.8% 에서 68% 로 감소했습니다.
부채 범위: BFAM 의 부채는 영업 현금 흐름 ( 32.8% )에 의해 잘 충당되었습니다.
이자 보장: BFAM 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.