Sonida Senior Living Balance Sheet Health
Financial Health criteria checks 3/6
Sonida Senior Living has a total shareholder equity of $135.9M and total debt of $604.1M, which brings its debt-to-equity ratio to 444.4%. Its total assets and total liabilities are $796.2M and $660.3M respectively.
Key information
444.4%
Debt to equity ratio
US$604.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.94m |
| Equity | US$135.95m |
| Total liabilities | US$660.29m |
| Total assets | US$796.24m |
Recent financial health updates
Recent updates
Sonida 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 04Capital Senior Living announces 1-for-15 reverse stock split
Dec 09Capital Senior Living starts transfer of 18 communities to Fannie Mae
Dec 08Capital Senior Living Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 08Capital Senior Living EPS of -$2.15
Nov 05Financial Position Analysis
Short Term Liabilities: SNDA's short term assets ($164.4M) exceed its short term liabilities ($70.3M).
Long Term Liabilities: SNDA's short term assets ($164.4M) do not cover its long term liabilities ($590.0M).
Debt to Equity History and Analysis
Debt Level: SNDA's net debt to equity ratio (426%) is considered high.
Reducing Debt: SNDA's debt to equity ratio has reduced from 29992.8% to 444.4% 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: SNDA has sufficient cash runway for more than a year 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 22.8% each year