Brookdale Senior Living Inc.

DB:B7S Stock Report

Market Cap: €1.2b

Brookdale Senior Living Balance Sheet Health

Financial Health criteria checks 1/6

Brookdale Senior Living has a total shareholder equity of $341.7M and total debt of $3.7B, which brings its debt-to-equity ratio to 1094.6%. Its total assets and total liabilities are $5.5B and $5.1B respectively. Brookdale Senior Living's EBIT is $50.3M making its interest coverage ratio 0.2. It has cash and short-term investments of $309.7M.

Key information

1,094.6%

Debt to equity ratio

US$3.74b

Debt

Interest coverage ratio0.2x
CashUS$309.75m
EquityUS$341.67m
Total liabilitiesUS$5.11b
Total assetsUS$5.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: B7S's short term assets ($492.8M) do not cover its short term liabilities ($622.1M).

Long Term Liabilities: B7S's short term assets ($492.8M) do not cover its long term liabilities ($4.5B).


Debt to Equity History and Analysis

Debt Level: B7S's net debt to equity ratio (1004%) is considered high.

Reducing Debt: B7S's debt to equity ratio has increased from 412.4% to 1094.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: B7S has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if B7S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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