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Sonida Senior Living (FRA:13C0) Debt-to-EBITDA : 3.17 (As of Mar. 2024)


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What is Sonida Senior Living Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sonida Senior Living's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.3 Mil. Sonida Senior Living's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €525.6 Mil. Sonida Senior Living's annualized EBITDA for the quarter that ended in Mar. 2024 was €167.8 Mil. Sonida Senior Living's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

FRA:13C0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.79   Med: 12.07   Max: 39.11
Current: 10

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sonida Senior Living was 39.11. The lowest was -4.79. And the median was 12.07.

FRA:13C0's Debt-to-EBITDA is ranked worse than
89.98% of 429 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs FRA:13C0: 10.00

Sonida Senior Living Debt-to-EBITDA Historical Data

The historical data trend for Sonida Senior Living's Debt-to-EBITDA 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-EBITDA Chart

Sonida Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.15 -4.79 3.39 39.11 11.41

Sonida Senior Living Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA 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 3.70 25.14 247.82 30.09 3.17

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

For the Medical Care Facilities subindustry, Sonida Senior Living's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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



Sonida Senior Living Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.81 + 538.37) / 50.574
=11.41

Sonida Senior Living's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.285 + 525.566) / 167.848
=3.17

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Sonida Senior Living  (FRA:13C0) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sonida Senior Living Debt-to-EBITDA Related Terms

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


Sonida Senior Living (FRA:13C0) 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.

Sonida Senior Living (FRA:13C0) Headlines

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