Sienna Senior Living Balance Sheet Health
Financial Health criteria checks 0/6
Sienna Senior Living has a total shareholder equity of CA$491.0M and total debt of CA$1.1B, which brings its debt-to-equity ratio to 214.7%. Its total assets and total liabilities are CA$1.9B and CA$1.4B respectively. Sienna Senior Living's EBIT is CA$99.2M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$208.7M.
Key information
214.7%
Debt to equity ratio
CA$1.05b
Debt
| Interest coverage ratio | 2.2x |
| Cash | CA$208.69m |
| Equity | CA$491.03m |
| Total liabilities | CA$1.42b |
| Total assets | CA$1.91b |
Recent financial health updates
These 4 Measures Indicate That Sienna Senior Living (TSE:SIA) Is Using Debt Reasonably Well
Sep 03
Here's Why Sienna Senior Living (TSE:SIA) Can Manage Its Debt Responsibly
May 12Recent updates
These 4 Measures Indicate That Sienna Senior Living (TSE:SIA) Is Using Debt Reasonably Well
Sep 03Most Shareholders Will Probably Find That The CEO Compensation For Sienna Senior Living Inc. (TSE:SIA) Is Reasonable
May 23Here'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 18Financial Position Analysis
Short Term Liabilities: SIA's short term assets (CA$240.8M) do not cover its short term liabilities (CA$564.9M).
Long Term Liabilities: SIA's short term assets (CA$240.8M) do not cover its long term liabilities (CA$853.6M).
Debt to Equity History and Analysis
Debt Level: SIA's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: SIA's debt to equity ratio has increased from 186.3% to 214.7% over the past 5 years.
Debt Coverage: SIA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: SIA's interest payments on its debt are not well covered by EBIT (2.2x coverage).