Bright Horizons Family Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bright Horizons Family Solutions şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $951.7M olup, bu da borç-öz sermaye oranını 68% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.9B ve $2.5B dir. Bright Horizons Family Solutions 'in FAVÖK'ü $267.0M faiz karşılama oranı 5.2 dur. Şirketin $109.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.0%
Borç/özkaynak oranı
US$951.65m
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | US$109.93m |
| Eşitlik | US$1.40b |
| Toplam yükümlülükler | US$2.52b |
| Toplam varlıklar | US$3.91b |
Son finansal sağlık güncellemeleri
Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
Nov 18
Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Aug 05These 4 Measures Indicate That Bright Horizons Family Solutions (NYSE:BFAM) Is Using Debt Reasonably Well
Feb 23Bright 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 25Recent updates
Is Bright Horizons Family Solutions (NYSE:BFAM) A Risky Investment?
Nov 18Bright Horizons Family: Rating Downgrade As Valuation Has Priced In My Expected Upside
Nov 06Earnings Tell The Story For Bright Horizons Family Solutions Inc. (NYSE:BFAM)
Oct 18What Does Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Indicate?
Oct 06An Intrinsic Calculation For Bright Horizons Family Solutions Inc. (NYSE:BFAM) Suggests It's 40% Undervalued
Sep 24Bright Horizons Has A Bright Future But I Will Wait On The Sidelines
Sep 09Bright Horizons Family Solutions' (NYSE:BFAM) Performance Is Even Better Than Its Earnings Suggest
Aug 14Bright Horizons Family Solutions Inc. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 09Bright Horizons Family Solutions (NYSE:BFAM) Has A Pretty Healthy Balance Sheet
Aug 05Bright Horizons Family: Addressing The Demand For More Childcare Services
Jul 01If EPS Growth Is Important To You, Bright Horizons Family Solutions (NYSE:BFAM) Presents An Opportunity
Jun 14What Does Bright Horizons Family Solutions Inc.'s (NYSE:BFAM) Share Price Indicate?
Jun 02Earnings Beat: Bright Horizons Family Solutions Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 05Subdued 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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFAM 'nin kısa vadeli varlıkları ( $404.0M ) kısa vadeli yükümlülüklerini ( $666.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BFAM 'un kısa vadeli varlıkları ( $404.0M ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFAM 'nin net borç/öz sermaye oranı ( 60.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BFAM 'nin borç/öz sermaye oranı son 5 yılda 116.8% seviyesinden 68% seviyesine düştü.
Borç Kapsamı: BFAM 'nin borcu işletme nakit akışı ( 32.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BFAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.