Sienna Senior Living Balance Sheet Health
Financial Health criteria checks 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.
Key information
274.1%
Debt to equity ratio
CA$1.00b
Debt
Interest coverage ratio | 2.2x |
Cash | CA$25.05m |
Equity | CA$365.92m |
Total liabilities | CA$1.35b |
Total assets | CA$1.71b |
Recent financial health updates
These 4 Measures Indicate That Sienna Senior Living (TSE:SIA) Is Using Debt Reasonably Well
Sep 03Here'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 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 26Financial Position Analysis
Short Term Liabilities: SIA's short term assets (CA$56.2M) do not cover its short term liabilities (CA$566.5M).
Long Term Liabilities: SIA's short term assets (CA$56.2M) do not cover its long term liabilities (CA$780.2M).
Debt to Equity History and Analysis
Debt Level: SIA's net debt to equity ratio (267.2%) is considered high.
Reducing Debt: SIA's debt to equity ratio has increased from 182.9% to 274.1% over the past 5 years.
Debt Coverage: SIA's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SIA's interest payments on its debt are not well covered by EBIT (2.2x coverage).