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Sienna Senior Living (FRA:636) Debt-to-Revenue : 1.19 (As of Dec. 2023)


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What is Sienna Senior Living Debt-to-Revenue?

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

Sienna Senior Living's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €169.9 Mil. Sienna Senior Living's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €518.2 Mil. Sienna Senior Living's annualized Revenue for the quarter that ended in Dec. 2023 was €576.2 Mil. Sienna Senior Living's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.19.


Sienna Senior Living Debt-to-Revenue Historical Data

The historical data trend for Sienna Senior Living's Debt-to-Revenue 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.

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Sienna Senior Living Debt-to-Revenue Chart

Sienna Senior Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.56 1.42 1.36 1.28

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
Debt-to-Revenue 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 1.32 1.30 1.30 1.30 1.19

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

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

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

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



Sienna Senior Living Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(169.85 + 518.207) / 536.809
=1.28

Sienna Senior Living's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(169.85 + 518.207) / 576.18
=1.19

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Sienna Senior Living Debt-to-Revenue Related Terms

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Sienna Senior Living (FRA:636) Business Description

Traded in Other Exchanges
Address
302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8
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.

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