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Sonida Senior Living (Sonida Senior Living) Debt-to-Equity : -9.46 (As of Dec. 2023)


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What is Sonida Senior Living Debt-to-Equity?

Sonida Senior Living's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42.3 Mil. Sonida Senior Living's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $587.1 Mil. Sonida Senior Living's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-66.5 Mil. Sonida Senior Living's debt to equity for the quarter that ended in Dec. 2023 was -9.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

SNDA' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.59   Med: 5.34   Max: 82.61
Current: -9.46

During the past 13 years, the highest Debt-to-Equity Ratio of Sonida Senior Living was 82.61. The lowest was -14.59. And the median was 5.34.

SNDA's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.46 vs SNDA: -9.46

Sonida Senior Living Debt-to-Equity Historical Data

The historical data trend for Sonida Senior Living's Debt-to-Equity 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.

* Premium members only.

Sonida Senior Living Debt-to-Equity Chart

Sonida Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.61 -3.26 -122.86 -11.54 -9.46

Sonida Senior Living Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.54 -19.19 -14.21 -11.14 -9.46

Competitive Comparison of Sonida Senior Living's Debt-to-Equity

For the Medical Care Facilities subindustry, Sonida Senior Living's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Sonida Senior Living's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

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

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



Sonida Senior Living Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Sonida Senior Living's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Sonida Senior Living  (NYSE:SNDA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Sonida Senior Living Debt-to-Equity Related Terms

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


Sonida Senior Living (Sonida Senior Living) Business Description

Traded in Other Exchanges
Address
16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001
Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.
Executives
Ortelius Advisors, L.p. 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Timothy Cober officer: See Remarks 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Sam Levinson 10 percent owner 9190 PRIORITY WAY WEST DRIVE, SUITE 300, INDIANAPOLIS IN 46240
Reanae Clark officer: See remarks 14755 PRESTON ROAD, SUITE 810, DALLAS TX 75254
Michael Karicher officer: See Remarks 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Noah Beren director C/O GF INVESTMENTS, 810 7TH AVE., 28TH FLOOR, NEW YORK NY 10019
Shmuel Lieberman director C/O GF INVESTMENTS, 810 7TH AVE 28TH FLOOR, NEW YORK NY 10019
Hudson Investors, Ltd. 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Ortelius Capital Partners, Llc 10 percent owner 450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Kevin Detz officer: Chief Financial Officer 16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Howard Steven Garfield officer: Chief Accounting Officer 15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Benjamin P Harris director WP CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020
Conversant Gp Holdings Llc director, 10 percent owner 90 PARK AVENUE 32ND FLOOR, NEW YORK NY 10016
Conversant Dallas Parkway (a) Lp director, 10 percent owner CONVERSANT DALLAS PARKWAY (A) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901
Conversant Dallas Parkway (b) Lp director, 10 percent owner CONVERSANT DALLAS PARKWAY (B) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901

Sonida Senior Living (Sonida Senior Living) Headlines

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