This company is no longer active
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
CHF 119.71m
Debt
| Interest coverage ratio | 4.3x |
| Cash | CHF 1.22m |
| Equity | CHF 116.99m |
| Total liabilities | CHF 128.84m |
| Total assets | CHF 245.82m |
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/17 01:00 |
| End of Day Share Price | 2024/06/17 00:00 |
| Earnings | 2023/12/31 |
| 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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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
Senioresidenz AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.