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AlerisLife Balance Sheet Health
Financial Health criteria checks 4/6
Key information
43.8%
Debt to equity ratio
US$67.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.92m |
| Equity | US$154.33m |
| Total liabilities | US$228.21m |
| Total assets | US$382.54m |
Recent financial health updates
Is AlerisLife (NASDAQ:ALR) Using Too Much Debt?
Mar 01
Five Star Senior Living (NASDAQ:FVE) Seems To Use Debt Quite Sensibly
Apr 12Is Five Star Senior Living (NASDAQ:FVE) Using Too Much Debt?
Jan 12
Recent updates
AlerisLife names new operations chief
Oct 17AlerisLife appoints Heather Pereira as senior VP, CFO and Treasurer
Sep 19Is AlerisLife (NASDAQ:ALR) Using Too Much Debt?
Mar 01AlerisLife Still Needs To Execute Despite Wall Street Bullishness
Feb 28Five Star: A Professional Opportunity For The Retail Investor
Oct 29Five Star Senior Living: The $3.80 Level Most Likely The Bottom
Sep 22Five Star Senior Living: Buy Your Winter Coats In Summer
Jul 26Is Now The Time To Look At Buying Five Star Senior Living Inc. (NASDAQ:FVE)?
May 09Five Star Senior Living Inc. 2021 Q1 - Results - Earnings Call Presentation
May 06Five Star Senior Living (NASDAQ:FVE) Seems To Use Debt Quite Sensibly
Apr 12Analysts Are Optimistic We'll See A Profit From Five Star Senior Living Inc. (NASDAQ:FVE)
Mar 14What Is The Ownership Structure Like For Five Star Senior Living Inc. (NASDAQ:FVE)?
Feb 16Five Star Senior Living's (NASDAQ:FVE) Shareholders Are Down 71% On Their Shares
Jan 29Is Five Star Senior Living (NASDAQ:FVE) Using Too Much Debt?
Jan 12Should You Think About Buying Five Star Senior Living Inc. (NASDAQ:FVE) Now?
Dec 25Five Star Senior Living: Additional Upside Looks Probable
Dec 16Has Five Star Senior Living Inc.'s (NASDAQ:FVE) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 07Are Five Star Senior Living's (NASDAQ:FVE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19Five Star Senior Living Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 08Financial Position Analysis
Short Term Liabilities: ALR's short term assets ($199.3M) exceed its short term liabilities ($126.1M).
Long Term Liabilities: ALR's short term assets ($199.3M) exceed its long term liabilities ($102.1M).
Debt to Equity History and Analysis
Debt Level: ALR has more cash than its total debt.
Reducing Debt: ALR's debt to equity ratio has increased from 34.8% to 43.8% 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: ALR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALR has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.4% each year.