Sonida Senior Living Balance Sheet Health
Financial Health criteria checks 1/6
Sonida Senior Living has a total shareholder equity of $116.0M and total debt of $650.9M, which brings its debt-to-equity ratio to 561.3%. Its total assets and total liabilities are $824.5M and $708.5M respectively.
Key information
561.28%
Debt to equity ratio
US$650.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.96m |
| Equity | US$115.97m |
| Total liabilities | US$708.51m |
| Total assets | US$824.48m |
Recent financial health updates
No updates
Recent updates
Sonida Senior Living Q4 Earnings Highlight The Need To Report Better Growth Rates
Mar 18Sonida Senior Living: Soaring Demand, Limited New Supply, And A Low Valuation
Oct 08Sonida Senior Living: Leverage Declining But Remains At High Levels
Jul 19Sonida Senior Living, Inc.'s (NYSE:SNDA) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 11
There's Reason For Concern Over Sonida Senior Living, Inc.'s (NYSE:SNDA) Massive 164% Price Jump
Mar 27Optimistic Investors Push Sonida Senior Living, Inc. (NYSE:SNDA) Shares Up 164% But Growth Is Lacking
Mar 27Sonida Senior Living, Inc.'s (NYSE:SNDA) Shares Lagging The Industry But So Is The Business
Sep 29Sonida Senior Living: Debt Restructuring Yet To Drive Inflows, Reiterate Hold
Aug 10Sonida Senior Living: No Change To Hold Thesis Following Latest Developments
Dec 15Sonida Senior Living GAAP EPS of -$2.34, revenue of $60.78M
Nov 14Sonida Senior Living: Unattractive Operating Metrics Mitigate Buy Rating
Aug 28Sonida Senior Living GAAP EPS of -$1.34, revenue of $59.64M
Aug 12Sonida Senior Living announces leadership transition
Aug 04Financial Position Analysis
Short Term Liabilities: SNDA's short term assets ($53.7M) do not cover its short term liabilities ($71.0M).
Long Term Liabilities: SNDA's short term assets ($53.7M) do not cover its long term liabilities ($637.5M).
Debt to Equity History and Analysis
Debt Level: SNDA's net debt to equity ratio (548.4%) is considered high.
Reducing Debt: SNDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SNDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNDA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 15:54 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sonida Senior Living, Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| Joanna Sylvia Gajuk | BofA Global Research |