Senioresidenz Balance Sheet Health
Financial Health criteria checks 1/6
Senioresidenz has a total shareholder equity of CHF117.0M and total debt of CHF119.7M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are CHF245.8M and CHF128.8M respectively. Senioresidenz's EBIT is CHF7.7M making its interest coverage ratio 4.3. It has cash and short-term investments of CHF1.2M.
Key information
102.3%
Debt to equity ratio
CHF119.71m
Debt
| Interest coverage ratio | 4.3x |
| Cash | CHF1.22m |
| Equity | CHF116.99m |
| Total liabilities | CHF128.84m |
| Total assets | CHF245.82m |
Recent financial health updates
Recent updates
Senioresidenz (BRN:SENIO) Has A Somewhat Strained Balance Sheet
Feb 29
A Look At The Fair Value Of Senioresidenz AG (BRN:SENIO)
Oct 17Would Senioresidenz AG (BRN:SENIO) Be Valuable To Income Investors?
Jan 28
Investors Who Bought Senioresidenz (BRN:SENIO) Shares A Year Ago Are Now Up 11%
Dec 30We Wouldn't Rely On Senioresidenz's (BRN:SENIO) Statutory Earnings As A Guide
Dec 09Financial Position Analysis
Short Term Liabilities: SENIO's short term assets (CHF1.6M) do not cover its short term liabilities (CHF84.8M).
Long Term Liabilities: SENIO's short term assets (CHF1.6M) do not cover its long term liabilities (CHF44.1M).
Debt to Equity History and Analysis
Debt Level: SENIO's net debt to equity ratio (101.3%) is considered high.
Reducing Debt: SENIO's debt to equity ratio has increased from 14.4% to 102.3% over the past 5 years.
Debt Coverage: SENIO's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: SENIO's interest payments on its debt are well covered by EBIT (4.3x coverage).