New Senior Investment Group (New Senior Investment Group) Cash-to-Debt : 0.02 (As of Jun. 2021)

View and export this data going back to 2014. Start your Free Trial

What is New Senior Investment Group 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. New Senior Investment Group's cash to debt ratio for the quarter that ended in Jun. 2021 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, New Senior Investment Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

SNR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.2
Current: 0.02

During the past 10 years, New Senior Investment Group's highest Cash to Debt Ratio was 0.20. The lowest was 0.02. And the median was 0.04.

SNR's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.09 vs SNR: 0.02

New Senior Investment Group Cash-to-Debt Historical Data

The historical data trend for New Senior Investment Group'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.

* Premium members only.

New Senior Investment Group Cash-to-Debt Chart

New Senior Investment Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.07

0.05

0.03

0.02

New Senior Investment Group Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.04	0.02	0.02	0.02

Competitive Comparison of New Senior Investment Group's Cash-to-Debt

For the REIT - Residential subindustry, New Senior Investment Group'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.

New Senior Investment Group's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, New Senior Investment Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where New Senior Investment Group's Cash-to-Debt falls into.

New Senior Investment Group 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.

New Senior Investment Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	33.046	/	(0	+	1487.909)
	=	0.02

New Senior Investment Group's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	23.187	/	(0	+	1481.051)
	=	0.02

New Senior Investment Group (NYSE:SNR) 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.

New Senior Investment Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of New Senior Investment Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

New Senior Investment Group (New Senior Investment Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » New Senior Investment Group Inc (NYSE:SNR) » Definitions » Cash-to-Debt

Comparable Companies

BRT BRG APTS RESI UMH NXRT IRET IRT AVB EQR ESS INVH SUI MAA ELS UDR CPT AMH TSX:CAR.UN AIV

Traded in Other Exchanges

N/A

Address

55 West 46th Street, Suite 2204, New York, NY, USA, 10036

Website

https://www.newseniorinv.com

New Senior Investment Group is a publicly traded real estate investment trust with a diversified portfolio of senior housing properties located across the United States. It is the only pure-play, publicly traded senior housing REIT in the U.S. and has over 12,000 units and more than 100 properties. It is uniquely positioned to serve middle-income seniors, its target market, through its independent living portfolio. New Senior has connections with some of the largest operators in the country and currently has five different operating partners. California and North Carolina account for the largest percentage of net operating income.

Executives

Virgis Colbert	director	5725 DELPHI DRIVE, TROY MI 48098
Michael D Malone	director	2430 LEMON TREE LANE, CHARLOTTE NC 28211
Stuart A Mcfarland	director	C/O FORTRESS INVESTMENT GROUP, 1345 AVE OF THE AMERICAS 46TH FL, NEW YORK NY 10105
Savage Robert F Jr	director
Van Der Hoof Holstein Cassia	director	1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
David H. Milner	director	267 WATER STREET, 2ND FLOOR WARREN RI 02885
Lori B. Marino	officer: EVP, GC & Secretary	100 WASHINGTON BLVD, STAMFORD CT 06902
Susan Givens	director, officer: Chief Executive Officer	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Bhairav Patel	officer: See Remarks	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
David Jon Smith	officer: EVP, Chief Financial Officer	C/O FIG LLC, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
James Justin Hutchens	director	C/O VENTAS, INC., 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654
Wesley R Edens	director	1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Justine Cheng	officer: CFO and Treasurer	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Newcastle Investment Corp	10 percent owner	10670 N. CENTRAL EXPRESSWAY, SUITE 700, DALLAS TX 75231
Mark A Wallace	officer: CFO and Treasurer	200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201