Sienna Senior Living Balance Sheet Health
Financial Health criteria checks 0/6
Sienna Senior Living has a total shareholder equity of CA$373.8M and total debt of CA$1.0B, which brings its debt-to-equity ratio to 268%. Its total assets and total liabilities are CA$1.7B and CA$1.3B respectively. Sienna Senior Living's EBIT is CA$65.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$26.0M.
Key information
268.0%
Debt to equity ratio
CA$1.00b
Debt
Interest coverage ratio | 1.5x |
Cash | CA$25.99m |
Equity | CA$373.77m |
Total liabilities | CA$1.32b |
Total assets | CA$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWSC.F's short term assets (CA$60.7M) do not cover its short term liabilities (CA$508.5M).
Long Term Liabilities: LWSC.F's short term assets (CA$60.7M) do not cover its long term liabilities (CA$813.1M).
Debt to Equity History and Analysis
Debt Level: LWSC.F's net debt to equity ratio (261.1%) is considered high.
Reducing Debt: LWSC.F's debt to equity ratio has increased from 179.4% to 268% over the past 5 years.
Debt Coverage: LWSC.F's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: LWSC.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).