Sonida Senior Living Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sonida Senior Living şirketinin toplam hissedar öz sermayesi $135.9M ve toplam borcu $604.1M olup, bu da borç-öz sermaye oranını 444.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $796.2M ve $660.3M dir.

Anahtar bilgiler

444.4%

Borç/özkaynak oranı

US$604.09m

Borç

Faiz karşılama oranı	n/a
Nakit	US$24.94m
Eşitlik	US$135.95m
Toplam yükümlülükler	US$660.29m
Toplam varlıklar	US$796.24m

Son finansal sağlık güncellemeleri

Recent updates

Sonida Senior Living: Soaring Demand, Limited New Supply, And A Low Valuation

Oct 08

Sonida Senior Living: Leverage Declining But Remains At High Levels

Jul 19

Sonida 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 27

Optimistic Investors Push Sonida Senior Living, Inc. (NYSE:SNDA) Shares Up 164% But Growth Is Lacking

Mar 27

Sonida Senior Living, Inc.'s (NYSE:SNDA) Shares Lagging The Industry But So Is The Business

Sep 29

Capital Senior Living Corporation 2020 Q3 - Results - Earnings Call Presentation

Nov 08

Capital Senior Living EPS of -$2.15

Nov 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNDA 'nin kısa vadeli varlıkları ( $164.4M ) kısa vadeli yükümlülüklerini ( $70.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNDA 'un kısa vadeli varlıkları ( $164.4M ) uzun vadeli yükümlülüklerini ( $590.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNDA 'nin net borç/öz sermaye oranı ( 426% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SNDA 'nin borç/öz sermaye oranı son 5 yılda 29992.8% seviyesinden 444.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SNDA şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SNDA un, serbest nakit akışı her yıl % 22.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sonida Senior Living Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sonida Senior Living, Inc. announced delayed 10-Q filing

Capital Senior Living Regains Compliance with NYSE Continued Listing Standards

Recent updates

Independent Director recently bought US$122k worth of stock

VP & Chief Accounting Officer notifies of intention to sell stock

New major risk - Financial position

Third quarter 2024 earnings released: US$0.98 loss per share (vs US$2.79 loss in 3Q 2023)

Sonida Senior Living, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Sonida Senior Living, Inc. Announces Executive Changes, Effective January 1, 2025

Sonida Senior Living: Soaring Demand, Limited New Supply, And A Low Valuation

Sonida Senior Living, Inc. (NYSE:SNDA) agreed to acquire Two senior living communities in the Atlanta, GA for $29 million.

Sonida Senior Living, Inc. has filed a Follow-on Equity Offering.

New major risk - Financial position

Second quarter 2024 earnings released: US$0.86 loss per share (vs US$1.88 loss in 2Q 2023)

Sonida Senior Living, Inc. to Report Q2, 2024 Results on Aug 12, 2024

New minor risk - Share price stability

Sonida Senior Living: Leverage Declining But Remains At High Levels

President recently bought US$100k worth of stock

Sonida Senior Living, Inc.'s (NYSE:SNDA) Popularity With Investors Under Threat As Stock Sinks 26%

Sonida Senior Living, Inc. Appoints Robert Grove as Class III Director

Sonida Senior Living, Inc. Enhances Executive Team and Board to Support Company Growth

First quarter 2024 earnings released: EPS: US$2.32 (vs US$3.38 in 1Q 2023)

Sonida Senior Living, Inc. to Report Q1, 2024 Results on May 10, 2024

Sonida Senior Living, Inc., Annual General Meeting, Jun 04, 2024

President recently bought US$86k worth of stock

Senior VP & Chief Revenue Officer recently sold US$259k worth of stock

Sonida Senior Living, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

Full year 2023 earnings released: US$3.85 loss per share (vs US$9.27 loss in FY 2022)

There's Reason For Concern Over Sonida Senior Living, Inc.'s (NYSE:SNDA) Massive 164% Price Jump

Optimistic Investors Push Sonida Senior Living, Inc. (NYSE:SNDA) Shares Up 164% But Growth Is Lacking

Sonida Senior Living, Inc. announced that it has received $47.750021 million in funding from Conversant Capital LLC, Solas Capital Partners II, LP, Solas Capital Management, LLC, PF Investors, LLC, Silk Partners, LP, Brightleaf Capital

Sonida Senior Living, Inc. to Report Q4, 2023 Results on Mar 27, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: US$2.79 loss per share (vs US$2.34 loss in 3Q 2022)

Sonida Senior Living, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Sonida Senior Living, Inc.'s (NYSE:SNDA) Shares Lagging The Industry But So Is The Business

New major risk - Financial position

Second quarter 2023 earnings released: US$1.91 loss per share (vs US$1.34 loss in 2Q 2022)

Sonida Senior Living: Debt Restructuring Yet To Drive Inflows, Reiterate Hold

Sonida Senior Living, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Sonida Senior Living, Inc. Announces Executive Appointments

Insider recently bought US$54k worth of stock

First quarter 2023 earnings released: EPS: US$2.88 (vs US$2.81 loss in 1Q 2022)

Sonida Senior Living, Inc. to Report Q1, 2023 Results on May 11, 2023

Chief People Officer recently bought US$72k worth of stock

Full year 2022 earnings released: US$9.27 loss per share (vs US$38.24 profit in FY 2021)

Sonida Senior Living, Inc. Announces Resignation of Philip A. Brooks as Member of the Company’s Board of Directors, Effective November 19, 2022

Sonida Senior Living: No Change To Hold Thesis Following Latest Developments

Third quarter 2022 earnings released: US$2.34 loss per share (vs US$17.71 profit in 3Q 2021)

High number of new and inexperienced directors

Sonida Senior Living GAAP EPS of -$2.34, revenue of $60.78M

Sonida Senior Living, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Sonida Senior Living: Unattractive Operating Metrics Mitigate Buy Rating

Price target decreased to US$20.00

High number of new directors

Sonida Senior Living GAAP EPS of -$1.34, revenue of $59.64M

Sonida Senior Living, Inc. Announces Executive Changes, Effective September 2, 2022

Sonida Senior Living announces leadership transition

Sonida Senior Living, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Sonida Senior Living, Inc.(NYSE:SNDA) dropped from Russell 3000E Growth Index

Sonida Senior Living, Inc. Announces Executive Changes

Sonida Senior Living, Inc. announced delayed 10-Q filing

Sonida Senior Living, Inc. to Report Q1, 2022 Results on May 23, 2022

Sonida Senior Living, Inc. Announces Executive Appointments

Sonida Senior Living Corporation Appoints Kevin Detz as Chief Financial Officer, Effective May 1, 2022

Sonida Senior Living, Inc., Annual General Meeting, Jun 09, 2022

Sonida Senior Living, Inc. to Report Q4, 2021 Results on Apr 15, 2022

Sonida Senior Living, Inc. (NYSE:SNDA) entered into a purchase and sale agreement to acquire Two Senior Living Communities in Indianapolis for approximately $12.4 million.

Ortelius Capital Sends Letter to Shareholders Regarding Alternatives to Capital Senior Living’s Proposed Transactions with Conversant Capital

Ortelius Advisors Issues an Open Letter to Stockholders of Capital Senior Living Corporation

Capital Senior Living Regains Compliance with NYSE Continued Listing Standards

Ortelius Advisors Sends Letter to Capital Senior Living Regarding its Opposition to the Transactions with Conversant Capital

Capital Senior Living Corporation announced that it expects to receive $82.5 million in funding from Conversant Capital LLC

Capital Senior Living Corporation Reports Long-Lived Asset Impairment for the Fourth Quarter Ended December 31, 2020

Capital Senior Living Corporation(NYSE:CSU) dropped from Russell 2000 Dynamic Index

Capital Senior Living Names Jay Reed Vice President of Information Technology