Brookdale Senior Living Balance Sheet Health
Financial Health criteria checks 1/6
Brookdale Senior Living has a total shareholder equity of $405.2M and total debt of $3.7B, which brings its debt-to-equity ratio to 912.6%. Its total assets and total liabilities are $5.6B and $5.2B respectively. Brookdale Senior Living's EBIT is $26.6M making its interest coverage ratio 0.1. It has cash and short-term investments of $307.7M.
Key information
912.6%
Debt to equity ratio
US$3.70b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$307.73m |
| Equity | US$405.15m |
| Total liabilities | US$5.17b |
| Total assets | US$5.57b |
Recent financial health updates
Brookdale Senior Living (NYSE:BKD) Has No Shortage Of Debt
Apr 13
Brookdale 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 18Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?
May 25Recent updates
Brookdale 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 24Is Brookdale Senior Living (NYSE:BKD) Using Too Much Debt?
May 25Brookdale Senior Living: 17% Spike Post Q4 Numbers
Feb 16Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Feb 12Brookdale Senior: Occupancy Growing. But Will It Be Enough?
Dec 14Estimating The Fair Value Of Brookdale Senior Living Inc. (NYSE:BKD)
Nov 06Brookdale Senior Living (NYSE:BKD) Has Debt But No Earnings; Should You Worry?
Sep 03Brookdale Senior Living Inc.'s (NYSE:BKD) Intrinsic Value Is Potentially 65% Above Its Share Price
Jul 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brookdale Senior Living Inc.'s (NYSE:BKD) CEO For Now
Jun 11Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($478.4M) do not cover its short term liabilities ($600.1M).
Long Term Liabilities: BKD's short term assets ($478.4M) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: BKD's net debt to equity ratio (836.6%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 357.4% to 912.6% 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: BKD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.