Is it safe?
Can SNDA take a bad year?
Sonida Senior Living, Inc. carries $1.52B of net debt at 72.2× EBITDA: a heavy load to carry through a bad year.
$1.52B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 72.2×
Net debt / EBITDA · 11.5× a year ago · the load is going up
- Cash runway
- 0.9 years
Cash runway · burning $13M a quarter at the current rate
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $1.57B
- Cash and short-term investments
- $49M
- Net debt
- $1.52B
- EBITDA, trailing twelve months
- $21M
- Operating profit, trailing twelve months
- −$72M
- Debt / equity
- 1.82×
- Total debt / EBITDA
- 74.6×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −98%
- Below its 52-week high
- −7.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.