Bright Horizons Family Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Bright Horizons Family Solutions has a total shareholder equity of $1.2B and total debt of $962.8M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $3.9B and $2.7B respectively. Bright Horizons Family Solutions's EBIT is $160.5M making its interest coverage ratio 3.1. It has cash and short-term investments of $71.6M.
Key information
79.4%
Debt to equity ratio
US$962.76m
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$71.57m |
| Equity | US$1.21b |
| Total liabilities | US$2.68b |
| Total assets | US$3.90b |
Recent financial health updates
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
Subdued 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 22Be Wary Of Bright Horizons Family Solutions (NYSE:BFAM) And Its Returns On Capital
Apr 07Should You Investigate Bright Horizons Family Solutions Inc. (NYSE:BFAM) At US$136?
Mar 23Bright Horizons Family Solutions: The Future Recovery Is Already Priced In
Mar 02Is Bright Horizons Family Solutions (NYSE:BFAM) Using Too Much Debt?
Feb 03Financial Position Analysis
Short Term Liabilities: BFAM's short term assets ($446.9M) do not cover its short term liabilities ($799.4M).
Long Term Liabilities: BFAM's short term assets ($446.9M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: BFAM's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: BFAM's debt to equity ratio has reduced from 149.6% to 79.4% over the past 5 years.
Debt Coverage: BFAM's debt is well covered by operating cash flow (26.6%).
Interest Coverage: BFAM's interest payments on its debt are well covered by EBIT (3.1x coverage).