Sienna Senior Living Financial Health

How is Sienna Senior Living's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SIA's short term assets (CA$102.5M) do not cover its short term liabilities (CA$384.5M).

Long Term Liabilities: SIA's short term assets (CA$102.5M) do not cover its long term liabilities (CA$893.9M).


Debt to Equity History and Analysis

Debt Level: SIA's net debt to equity ratio (203%) is considered high.

Reducing Debt: SIA's debt to equity ratio has reduced from 269.9% to 214.1% over the past 5 years.

Debt Coverage: SIA's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: SIA's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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