Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 108.6 | 16.0 | 23.3 | 23.2 | 146.8 | 155.9 | 97.7 | 44.1 |
| Long-term debt | 961.6 | 976.4 | 1,020.1 | 1,028.0 | 1,036.9 | 1,046.0 | 1,054.0 | 905.7 |
| Total debt | 1,070.2 | 992.4 | 1,043.4 | 1,051.2 | 1,183.6 | 1,201.9 | 1,151.7 | 949.8 |
| Net debt | 1,016.3 | 708.7 | 637.6 | 1,006.3 | 1,168.2 | 1,178.6 | 1,137.1 | 938.2 |
| |
| Debt to EBITDA | 4.1 | 4.2 | 6.3 | 2.8 | 3.5 | 4.0 | 4.1 | 3.6 |
| Net debt to EBITDA | 3.9 | 3.0 | 3.9 | 2.7 | 3.4 | 3.9 | 4.0 | 3.6 |
| |
| EBITDA interest coverage | 6.7 | 6.6 | 4.4 | 8.3 | 7.2 | 6.8 | 6.6 | 6.3 |
| EBIT interest coverage | 4.0 | 3.6 | 1.4 | 5.9 | 5.0 | 4.7 | 4.6 | 4.4 |
|