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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:05 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sienna Senior Living Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Callaghan | BMO Capital Markets Equity Research |
| Brendon Abrams | Canaccord Genuity |
| Yashwant Sankpal | CIBC Capital Markets |