Brookdale Senior Living Balance Sheet Health
Financial Health criteria checks 1/6
Brookdale Senior Living has a total shareholder equity of $294.3M and total debt of $3.7B, which brings its debt-to-equity ratio to 1259.2%. Its total assets and total liabilities are $5.9B and $5.6B respectively. Brookdale Senior Living's EBIT is $67.8M making its interest coverage ratio 0.3. It has cash and short-term investments of $284.4M.
Key information
1,259.2%
Debt to equity ratio
US$3.71b
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$284.41m |
| Equity | US$294.32m |
| Total liabilities | US$5.64b |
| Total assets | US$5.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKDT's short term assets ($473.7M) do not cover its short term liabilities ($584.0M).
Long Term Liabilities: BKDT's short term assets ($473.7M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: BKDT's net debt to equity ratio (1162.5%) is considered high.
Reducing Debt: BKDT's debt to equity ratio has increased from 450% to 1259.2% 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: BKDT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BKDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookdale Senior Living Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Feinstein | Barclays |
| Kevin Fischbeck | Barclays |
| Joanna Sylvia Gajuk | BofA Global Research |