Sienna Senior Living Balance Sheet Health

Financial Health criteria checks 0/6

Sienna Senior Living has a total shareholder equity of CA$373.8M and total debt of CA$1.0B, which brings its debt-to-equity ratio to 268%. Its total assets and total liabilities are CA$1.7B and CA$1.3B respectively. Sienna Senior Living's EBIT is CA$65.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$26.0M.

Key information

268.0%

Debt to equity ratio

CA$1.00b

Debt

Interest coverage ratio	1.5x
Cash	CA$25.99m
Equity	CA$373.77m
Total liabilities	CA$1.32b
Total assets	CA$1.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SIA's short term assets (CA$60.7M) do not cover its short term liabilities (CA$508.5M).

Long Term Liabilities: SIA's short term assets (CA$60.7M) do not cover its long term liabilities (CA$813.1M).

Debt to Equity History and Analysis

Debt Level: SIA's net debt to equity ratio (261.1%) is considered high.

Reducing Debt: SIA's debt to equity ratio has increased from 179.4% to 268% over the past 5 years.

Debt Coverage: SIA's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: SIA's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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Sienna Senior Living Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

Upcoming dividend of CA$0.078 per share

Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078

Dividend of CA$0.078 announced

Sienna Senior Living Inc. Announces April Dividend, Payable on May 15, 2024

New minor risk - Earnings quality

Sienna Senior Living Inc. to Report Q1, 2024 Results on May 09, 2024

Price target increased by 7.3% to CA$14.30

Upcoming dividend of CA$0.078 per share

Dividend of CA$0.078 announced

Sienna Senior Living Inc. Announces Dividend for the Month of March 2024, Payable on April 15, 2024

Sienna Senior Living Inc., Annual General Meeting, May 29, 2024

Full year 2023 earnings released: EPS: CA$0.096 (vs CA$0.15 in FY 2022)

Upcoming dividend of CA$0.078 per share

Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078

Dividend of CA$0.078 announced

Sienna Senior Living Inc. Announces Dividend for the Month of February 2024, Payable on March 15, 2024

Upcoming dividend of CA$0.078 per share at 7.7% yield

Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078

Sienna Senior Living Inc. to Report Q4, 2023 Results on Feb 20, 2024

Sienna Senior Living Inc. Announces Dividend for the Month of January 2024, Payable on February 15, 2024

Upcoming dividend of CA$0.078 per share at 8.3% yield

Sienna Senior Living Inc. Announces December Dividend, Payable on January 15, 2024

Upcoming dividend of CA$0.078 per share at 8.7% yield

Sienna Senior Living (TSE:SIA) Is Due To Pay A Dividend Of CA$0.078

Sienna Announces November Dividend, Payable on December 15, 2023

Sienna Senior Living Inc. (TSX:SIA) entered into an agreement to acquire the remaining 60% interest in Nicola Lodge for approximately $53 million.

Upcoming dividend of CA$0.078 per share at 9.1% yield

Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078

Sienna Senior Living Inc. Announces Dividend for the Month of October 2023, Payable on November 15, 2023

Sienna Senior Living Inc. to Report Q3, 2023 Results on Nov 09, 2023

Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.3% yield

Sienna Senior Living Inc. Announces Dividend for September, Payable on October 13, 2023

Sienna Senior Living (TSE:SIA) Will Pay A Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.1% yield

Sienna Senior Living Inc. Announces Dividend for August, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: CA$0.061 (vs CA$0.15 loss in 2Q 2022)

Upcoming dividend of CA$0.078 per share at 8.0% yield

Sienna Senior Living (TSE:SIA) Has Announced A Dividend Of CA$0.078

Sienna Senior Living Inc. Announces Dividend for the Month of July 2023, Payable on August 15, 2023

Sienna Senior Living (TSE:SIA) Has Announced A Dividend Of CA$0.078

Sienna Senior Living Inc. Announces Dividend for the Month of June 2023, Payable on July 14, 2023

Upcoming dividend of CA$0.078 per share at 8.1% yield

Sienna Senior Living Inc. Announces Dividend for the Month of May 2023, Payable on June 15, 2023

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.39 profit in 1Q 2022)

Upcoming dividend of CA$0.078 per share at 8.5% yield

Sienna Senior Living (TSE:SIA) Has Affirmed Its Dividend Of CA$0.078

Upcoming dividend of CA$0.078 per share at 8.9% yield

Full year 2022 earnings released: EPS: CA$0.15 (vs CA$0.31 in FY 2021)

Upcoming dividend of CA$0.078 per share at 7.4% yield

Sienna Senior Living Inc. Announces Dividend for the Month of February 2023, Payable on March 15, 2023

Sienna Senior Living Inc., Annual General Meeting, Apr 18, 2023

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. to Report Q4, 2022 Results on Feb 23, 2023

Sienna Senior Living (TSE:SIA) Is Paying Out A Dividend Of CA$0.078

Sienna Senior Living Inc. Announces Dividend for the Month of January 2023, Payable on February 15, 2023

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. Announces Dividend for the Month of December 2022, Payable on January 13, 2023

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. Announces Dividend for the Month of November 2022, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: CA$0.034 (vs CA$0.068 in 3Q 2021)

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. to Report Q3, 2022 Results on Nov 09, 2022

Is There Now An Opportunity In Sienna Senior Living Inc. (TSE:SIA)?

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. Announces Dividend for the Month of September 2022, Payable on October 14, 2022

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. Announces Dividend for the Month of August 2022, Payable on September 15, 2022

Second quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.02 profit in 2Q 2021)

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. to Report Q2, 2022 Results on Aug 11, 2022

Sienna Senior Living Inc. Announces Dividend for the Month of July 2022, Payable on August 15, 2022

Sienna Senior Living Inc. Announces the Appointment of Dr. Gina Cody to its Board of Directors

Upcoming dividend of CA$0.078 per share

Sienna Senior Living Inc. Announces Dividend for the Month of June 2022, Payable on July 15, 2022