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Sienna Senior Living Bilan de santé
Santé financière contrôle des critères 0/6
Sienna Senior Living has a total shareholder equity of CA$365.9M and total debt of CA$1.0B, which brings its debt-to-equity ratio to 274.1%. Its total assets and total liabilities are CA$1.7B and CA$1.3B respectively. Sienna Senior Living's EBIT is CA$97.0M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$25.0M.
Informations clés
274.1%
Ratio d'endettement
CA$1.00b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | CA$25.05m |
| Fonds propres | CA$365.92m |
| Total du passif | CA$1.35b |
| Total des actifs | CA$1.71b |
Mises à jour récentes de la santé financière
Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For Sienna Senior Living Inc. (TSE:SIA) Is Reasonable
May 23
Here's Why Sienna Senior Living (TSE:SIA) Can Manage Its Debt Responsibly
May 12Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078
Apr 18Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078
Feb 19Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078
Jan 19Sienna Senior Living (TSE:SIA) Is Due To Pay A Dividend Of CA$0.078
Nov 19Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078
Oct 17Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078
Sep 21Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078
Aug 26Sienna Senior Living (TSE:SIA) Has Announced A Dividend Of CA$0.078
Jul 18Sienna Senior Living (TSE:SIA) Has Announced A Dividend Of CA$0.078
Jun 23Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078
Apr 18Sienna Senior Living (TSE:SIA) Is Paying Out A Dividend Of CA$0.078
Jan 16Is There Now An Opportunity In Sienna Senior Living Inc. (TSE:SIA)?
Sep 26Analyse de la situation financière
Passif à court terme: SIA's short term assets (CA$56.2M) do not cover its short term liabilities (CA$566.5M).
Passif à long terme: SIA's short term assets (CA$56.2M) do not cover its long term liabilities (CA$780.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SIA's net debt to equity ratio (267.2%) is considered high.
Réduire la dette: SIA's debt to equity ratio has increased from 182.9% to 274.1% over the past 5 years.
Couverture de la dette: SIA's debt is not well covered by operating cash flow (15.8%).
Couverture des intérêts: SIA's interest payments on its debt are not well covered by EBIT (2.2x coverage).