Sonida Senior Living Balance Sheet Health
Financial Health criteria checks 2/6
Sonida Senior Living has a total shareholder equity of $-66.5M and total debt of $629.4M, which brings its debt-to-equity ratio to -945.8%. Its total assets and total liabilities are $621.5M and $688.0M respectively.
Key information
-945.8%
Debt to equity ratio
US$629.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.08m |
| Equity | -US$66.55m |
| Total liabilities | US$688.01m |
| Total assets | US$621.46m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Sonida Senior Living, Inc.'s (NYSE:SNDA) Massive 164% Price Jump
Mar 27
Optimistic 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SNDA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SNDA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SNDA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SNDA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.