Sienna Senior Living (Sienna Senior Living) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Sienna Senior Living Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sienna Senior Living's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sienna Senior Living couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Sienna Senior Living's Cash-to-Debt or its related term are showing as below:

LWSCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.09
Current: 0.02

During the past 13 years, Sienna Senior Living's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.03.

LWSCF's Cash-to-Debt is ranked worse than
93.43% of 654 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs LWSCF: 0.02

Sienna Senior Living Cash-to-Debt Historical Data

The historical data trend for Sienna Senior Living's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sienna Senior Living Cash-to-Debt Chart

Sienna Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.09

0.03

0.04

0.02

Sienna Senior Living Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.03	0.03	0.04	0.02

Competitive Comparison of Sienna Senior Living's Cash-to-Debt

For the Medical Care Facilities subindustry, Sienna Senior Living's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sienna Senior Living's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sienna Senior Living's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sienna Senior Living's Cash-to-Debt falls into.

Sienna Senior Living Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sienna Senior Living's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.19	/	(185.224	+	565.111)
	=	0.02

Sienna Senior Living's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18.19	/	(185.224	+	565.111)
	=	0.02

Sienna Senior Living (OTCPK:LWSCF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sienna Senior Living Cash-to-Debt Related Terms

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Sienna Senior Living (Sienna Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sienna Senior Living Inc (OTCPK:LWSCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

636:Germany SIA:Canada

Address

302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8

Website

https://www.siennaliving.ca

Sienna Senior Living Inc is one of the largest owners of seniors' housing, the largest licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC Business, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.