Brookdale Senior Living Inc.

NYSE:BKD 주식 보고서

시가총액: US$1.4b

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Brookdale Senior Living 대차 대조표 상태

재무 상태 기준 확인 1/6

Brookdale Senior Living 의 총 주주 지분은 $375.4M 이고 총 부채는 $3.8B, 이는 부채 대 자기자본 비율을 1000.9% 로 가져옵니다. 총자산과 총부채는 각각 $5.5B 및 $5.2B 입니다. Brookdale Senior Living 의 EBIT는 $38.8M 이며 이자보상배율은 0.2 입니다. $318.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1,000.9%

부채 비율

US$3.76b

부채

이자 보상 비율0.2x
현금US$318.55m
주식US$375.45m
총 부채US$5.17b
총 자산US$5.54b

최근 재무 상태 업데이트

Recent updates

Brookdale Senior Living: High Short-Interest And High Debt Eventually To Cap Upside

May 23

Investors Aren't Entirely Convinced By Brookdale Senior Living Inc.'s (NYSE:BKD) Revenues

May 05
Investors Aren't Entirely Convinced By Brookdale Senior Living Inc.'s (NYSE:BKD) Revenues

Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt

Apr 13
Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt

At US$6.50, Is It Time To Put Brookdale Senior Living Inc. (NYSE:BKD) On Your Watch List?

Mar 22
At US$6.50, Is It Time To Put Brookdale Senior Living Inc. (NYSE:BKD) On Your Watch List?

Brookdale Senior Living Inc. (NYSE:BKD) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24
Brookdale Senior Living Inc. (NYSE:BKD) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Brookdale Senior Living: Potential False Technical Bullish Breakout In-Play

Feb 01

Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)

Jan 24
Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)

Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

Jan 03
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

Is It Time To Consider Buying Brookdale Senior Living Inc. (NYSE:BKD)?

Nov 27
Is It Time To Consider Buying Brookdale Senior Living Inc. (NYSE:BKD)?

Brookdale Senior Living: Upside Remains Limited Due To Balance-Sheet Concerns

Nov 17

Is Brookdale Senior Living (NYSE:BKD) A Risky Investment?

Sep 08
Is Brookdale Senior Living (NYSE:BKD) A Risky Investment?

Brookdale Senior Living: Economic Growth Factors Clamping Equity Gains, Reiterate Hold

Aug 30

Brookdale Senior Living: Margins, Asset Utilization Hitting Capital Productivity

Jun 20

Is Brookdale Senior Living (NYSE:BKD) Using Debt In A Risky Way?

May 26
Is Brookdale Senior Living (NYSE:BKD) Using Debt In A Risky Way?

Brookdale Senior Living Inc. (NYSE:BKD) Stock Rockets 56% But Many Are Still Ignoring The Company

Apr 17
Brookdale Senior Living Inc. (NYSE:BKD) Stock Rockets 56% But Many Are Still Ignoring The Company

Brookdale Senior Living reports Q4 results

Feb 21

Brookdale Senior Living: Tight ROIC Means Future Growth Will Be Expensive

Jan 26

Does Brookdale Senior Living (NYSE:BKD) Have A Healthy Balance Sheet?

Jan 18
Does Brookdale Senior Living (NYSE:BKD) Have A Healthy Balance Sheet?

Brookdale cut to Hold at Stifel on lack of catalysts and execution risks

Jan 17

Brookdale Senior Living reports 77.1% weighted average occupancy in Q4

Jan 10

Brookdale Senior Living Nov. month-end occupancy dips slightly from Oct.

Dec 08

Brookdale Senior Living dips on offering of tangible equity units

Nov 16

Brookdale Senior Living GAAP EPS of -$0.15 misses by $0.02, revenue of $757.46M beats by $1.3M

Nov 07

Brookdale Senior: Strong Potential But Elevated Risks Remain

Nov 01

Brookdale Senior Living hits 52-week low; shares down 24% YTD

Oct 05

Brookdale reports 77.9% month-end occupancy in August

Sep 09

Brookdale Senior Living GAAP EPS of -$0.45 misses by $0.05, revenue of $689.52M beats by $4.02M

Aug 08

Should You Investigate Brookdale Senior Living Inc. (NYSE:BKD) At US$4.84?

Jul 26
Should You Investigate Brookdale Senior Living Inc. (NYSE:BKD) At US$4.84?

Brookdale reports 76.6% month-end occupancy in June

Jul 12

Signify Vs. Brookdale: Pair Trade For The Secular Decline Of Facility-Based Care

Jun 24

Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?

May 25
Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?

Brookdale Senior Living: 17% Spike Post Q4 Numbers

Feb 16

Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

Feb 12
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

Brookdale Senior: Occupancy Growing. But Will It Be Enough?

Dec 14

Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)

Nov 06
Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)

Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

Sep 03
Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?

재무 상태 분석

단기부채: BKD 의 단기 자산 ( $515.7M )은 단기 부채( $614.3M ).

장기 부채: BKD 의 단기 자산( $515.7M )은 장기 부채( $4.6B ).


부채 대 자본 내역 및 분석

부채 수준: BKD 의 순부채 대 자기자본 비율( 916% )은 높음으로 간주됩니다.

부채 감소: BKD 의 부채 대 자기자본 비율은 지난 5년간 397% 에서 1000.9% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: BKD 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: BKD 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.


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