Brookdale Senior Living 대차 대조표 상태
재무 상태 기준 확인 1/6
Brookdale Senior Living 의 총 주주 지분은 $294.3M 이고 총 부채는 $3.7B, 이는 부채 대 자기자본 비율을 1259.2% 로 가져옵니다. 총자산과 총부채는 각각 $5.9B 및 $5.6B 입니다. Brookdale Senior Living 의 EBIT는 $67.8M 이며 이자보상배율은 0.3 입니다. $284.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1,259.2%
부채 비율
US$3.71b
부채
| 이자 보상 비율 | 0.3x |
| 현금 | US$284.41m |
| 주식 | US$294.32m |
| 총 부채 | US$5.64b |
| 총 자산 | US$5.94b |
최근 재무 상태 업데이트
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
Is It Too Late To Consider Buying Brookdale Senior Living Inc. (NYSE:BKD)?
Nov 08Brookdale 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 24재무 상태 분석
단기부채: BKD 의 단기 자산 ( $473.7M )은 단기 부채( $584.0M ).
장기 부채: BKD 의 단기 자산( $473.7M )은 장기 부채( $5.1B ).
부채 대 자본 내역 및 분석
부채 수준: BKD 의 순부채 대 자기자본 비율( 1162.5% )은 높음으로 간주됩니다.
부채 감소: BKD 의 부채 대 자기자본 비율은 지난 5년간 450% 에서 1259.2% 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.