Sienna Senior Living (Sienna Senior Living) Interest Expense : $-30.2 Mil (TTM As of Dec. 2023)

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What is Sienna Senior Living Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sienna Senior Living's interest expense for the three months ended in Dec. 2023 was $ -7.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-30.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sienna Senior Living's Operating Income for the three months ended in Dec. 2023 was $ 11.9 Mil. Sienna Senior Living's Interest Expense for the three months ended in Dec. 2023 was $ -7.5 Mil. Sienna Senior Living's Interest Coverage for the quarter that ended in Dec. 2023 was 1.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sienna Senior Living Interest Expense Historical Data

The historical data trend for Sienna Senior Living's Interest Expense 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 Interest Expense Chart

Sienna Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-28.12

-26.57

-23.78

-24.91

-30.29

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
Interest Expense	Get a 7-Day Free Trial															-7.10	-7.37	-7.68	-7.61	-7.50

Sienna Senior Living Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.2 Mil.

Sienna Senior Living (OTCPK:LWSCF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sienna Senior Living's Interest Expense for the three months ended in Dec. 2023 was $-7.5 Mil. Its Operating Income for the three months ended in Dec. 2023 was $11.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $565.1 Mil.

Sienna Senior Living's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	11.852	/	-7.495
	=	1.58

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sienna Senior Living Inc interest coverage is 1.53, which is low.

Sienna Senior Living (Sienna Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sienna Senior Living Inc (OTCPK:LWSCF) » Definitions » Interest Expense

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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.