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.