Sonida Senior Living Balance Sheet Health
Financial Health criteria checks 3/6
Sonida Senior Living has a total shareholder equity of $17.1M and total debt of $583.8M, which brings its debt-to-equity ratio to 3406.2%. Its total assets and total liabilities are $652.2M and $635.1M respectively.
Key information
3,406.2%
Debt to equity ratio
US$583.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.49m |
| Equity | US$17.14m |
| Total liabilities | US$635.11m |
| Total assets | US$652.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13C0's short term assets ($40.2M) do not cover its short term liabilities ($53.6M).
Long Term Liabilities: 13C0's short term assets ($40.2M) do not cover its long term liabilities ($581.6M).
Debt to Equity History and Analysis
Debt Level: 13C0's net debt to equity ratio (3350.8%) is considered high.
Reducing Debt: 13C0's debt to equity ratio has reduced from 4200.2% to 3406.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 13C0 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 13C0 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.