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Cash ratio at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
0.6×+0.1×
National Healthcare logo
National HealthcareNHC
0.3×0.0×
Addus HomeCare logo
Addus HomeCareADUS
0.7×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
The Ensign Group logo
The Ensign GroupENSG
0.6×+0.2×
PACS Group logo
PACS GroupPACS
0.3×0.0×

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.83B+247%

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Calculated from Sonida Senior Living’s reported figures.

Based on the most recent quarter.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonida Senior Living's cash ratio?
Sonida Senior Living (SNDA) reported cash ratio of 0.3× in Q1 2026.
How has Sonida Senior Living's cash ratio changed year-over-year?
Sonida Senior Living's cash ratio decreased by 34.2% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Sonida Senior Living's cash ratio?
Over 5 years (2020 to 2025), Sonida Senior Living's cash ratio has grown at a 28.6% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.