SunLink Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SunLink Health Systems
SSY Stock  USD 0.99  0.01  1.00%   
SunLink Health financial statements provide useful quarterly and yearly information to potential SunLink Health Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SunLink Health financial statements helps investors assess SunLink Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SunLink Health's valuation are summarized below:
Gross Profit
4.7 M
Profit Margin
(0.02)
Market Capitalization
6.1 M
Enterprise Value Revenue
0.1069
Revenue
31.8 M
We have found one hundred twenty available fundamental trend indicators for SunLink Health Systems, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SunLink Health Systems current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 27.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 10.3 M in 2025.

SunLink Health Total Revenue

27.74 Million

Check SunLink Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunLink Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 855 or Total Revenue of 27.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 2.54. SunLink financial statements analysis is a perfect complement when working with SunLink Health Valuation or Volatility modules.
  
Check out the analysis of SunLink Health Correlation against competitors.

SunLink Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.7 M56.5 M42.4 M
Slightly volatile
Short and Long Term Debt Total24.9 M23.7 M10.3 M
Pretty Stable
Other Current Liabilities7.1 M12.7 M6.5 M
Slightly volatile
Total Current Liabilities16.2 M28.2 M14.8 M
Slightly volatile
Total Stockholder Equity9.1 M9.6 M20.1 M
Slightly volatile
Property Plant And Equipment Net3.6 M3.8 M12.4 M
Slightly volatile
Cash4.2 M3.3 M5.5 M
Slightly volatile
Non Current Assets Total5.4 M5.7 M17.5 M
Slightly volatile
Non Currrent Assets Other378.8 K398.7 K1.9 M
Slightly volatile
Cash And Short Term Investments4.2 M8.2 M5.8 M
Slightly volatile
Net Receivables2.9 M3 M7.8 M
Slightly volatile
Common Stock Shares Outstanding7.2 M8.1 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity17.6 M18.6 M38.6 M
Slightly volatile
Non Current Liabilities Total364.2 K383.4 K5.4 M
Slightly volatile
Inventory4.9 M4.7 M4 M
Slightly volatile
Other Current Assets1.6 M1.7 M4 M
Slightly volatile
Other Stockholder Equity10.5 M12.4 M11.3 M
Very volatile
Total Liabilities26.1 M46.9 M22 M
Slightly volatile
Total Current Assets22.2 M24.9 M22.4 M
Slightly volatile
Short Term Debt3.6 M6.3 M3.8 M
Slightly volatile
Accounts Payable9.6 M9.2 M3.8 M
Very volatile
Intangible Assets2.5 M1.5 M1.9 M
Slightly volatile
Property Plant And Equipment Gross18.7 M30.2 M18 M
Very volatile
Other Liabilities2 M1.2 M1.4 M
Slightly volatile
Other Assets263.3 K277.1 K3.8 M
Slightly volatile
Common Stock Total Equity4 M2.9 M3.7 M
Slightly volatile
Common Stock3.9 M2.5 M3.9 M
Slightly volatile
Property Plant Equipment20.4 M27.2 M16.1 M
Very volatile
Current Deferred Revenue17.1 K18 K3.1 M
Slightly volatile
Net Tangible Assets17.8 M14.6 M21.5 M
Slightly volatile
Capital Surpluse9.8 M9.7 M11.8 M
Slightly volatile
Short and Long Term Debt34.2 K36 K4.6 M
Slightly volatile
Cash And Equivalents7.9 M5.2 M5.6 M
Slightly volatile
Net Invested Capital16 M14.4 M22.6 M
Slightly volatile
Net Working Capital10.4 M13.2 M10.1 M
Very volatile
Capital Stock3.8 M4 M3.5 M
Slightly volatile

SunLink Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.3 M2.3 M
Slightly volatile
Interest Expense855900664 K
Slightly volatile
Total Revenue27.7 M29.2 M64.1 M
Slightly volatile
Gross Profit14.1 M14.8 M35.1 M
Slightly volatile
Other Operating Expenses29.8 M31.4 M65.5 M
Slightly volatile
Cost Of Revenue16.7 M17.6 M29.4 M
Slightly volatile
Total Operating Expenses34.4 M17.6 M37.7 M
Slightly volatile
Selling General Administrative11.9 M12.6 M27.2 M
Slightly volatile
Interest Income102.6 K108 K431.6 K
Slightly volatile
Reconciled Depreciation1.4 M1.8 M1.8 M
Slightly volatile

SunLink Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 M5.2 M5.8 M
Pretty Stable
Depreciation2.7 M1.8 M2.3 M
Slightly volatile
Capital Expenditures2.4 M1.3 M2.1 M
Pretty Stable
End Period Cash Flow4.7 M8.2 M5.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.34180.2201
Slightly volatile
PTB Ratio2.541.4790.9824
Pretty Stable
Days Sales Outstanding59.195.274545.1971
Slightly volatile
Book Value Per Share2.342.01492.5287
Pretty Stable
Stock Based Compensation To Revenue9.0E-47.0E-47.0E-4
Slightly volatile
Capex To Depreciation1.431.17081.2083
Very volatile
PB Ratio2.541.4790.9824
Pretty Stable
Inventory Turnover5.245.517310.4454
Pretty Stable
Days Of Inventory On Hand39.7266.155135.5874
Pretty Stable
Payables Turnover10.786.571313.1524
Slightly volatile
Sales General And Administrative To Revenue0.120.12340.422
Slightly volatile
Capex To Revenue0.02390.02390.0356
Pretty Stable
Cash Per Share0.460.68260.7791
Pretty Stable
Days Payables Outstanding37.6555.544435.6274
Slightly volatile
Intangibles To Total Assets0.04980.02590.0498
Slightly volatile
Current Ratio1.250.88191.8292
Slightly volatile
Tangible Book Value Per Share2.031.70882.287
Pretty Stable
Receivables Turnover6.273.8319.1484
Pretty Stable
Shareholders Equity Per Share2.332.01492.528
Pretty Stable
Debt To Equity2.582.45740.8286
Very volatile
Capex Per Share0.20.20790.3028
Slightly volatile
Revenue Per Share17.118.71849.1995
Slightly volatile
Interest Debt Per Share2.774.95131.6223
Pretty Stable
Debt To Assets0.280.41880.208
Slightly volatile
Graham Number3.611.924.1699
Very volatile
Operating Cycle97.8116180.7213
Slightly volatile
Price Book Value Ratio2.541.4790.9824
Pretty Stable
Days Of Payables Outstanding37.6555.544435.6274
Slightly volatile
Ebt Per Ebit1.341.30953.0589
Pretty Stable
Company Equity Multiplier3.385.86792.5286
Pretty Stable
Long Term Debt To Capitalization0.780.740.4047
Slightly volatile
Total Debt To Capitalization0.430.71080.3015
Slightly volatile
Debt Equity Ratio2.582.45740.8286
Very volatile
Quick Ratio1.020.71521.6013
Slightly volatile
Cash Ratio0.110.11570.6051
Slightly volatile
Cash Conversion Cycle64.9910645.3958
Slightly volatile
Days Of Inventory Outstanding39.7266.155135.5874
Pretty Stable
Days Of Sales Outstanding59.195.274545.1971
Slightly volatile
Price To Book Ratio2.541.4790.9824
Pretty Stable
Fixed Asset Turnover1.311.38044.8602
Very volatile
Debt Ratio0.280.41880.208
Slightly volatile
Price Sales Ratio0.410.34180.2201
Slightly volatile
Asset Turnover0.70.73741.554
Slightly volatile
Gross Profit Margin0.280.37760.5409
Slightly volatile
Price Fair Value2.541.4790.9824
Pretty Stable

SunLink Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 M15.6 M12.7 M
Slightly volatile
Enterprise Value10.3 M10.9 M13.1 M
Slightly volatile

SunLink Fundamental Market Drivers

Cash And Short Term Investments7.2 M

SunLink Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SunLink Health Financial Statements

SunLink Health investors use historical fundamental indicators, such as SunLink Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SunLink Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18 K17.1 K
Total Revenue29.2 M27.7 M
Cost Of Revenue17.6 M16.7 M
Sales General And Administrative To Revenue 0.12  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.72  17.11 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for SunLink Stock Analysis

When running SunLink Health's price analysis, check to measure SunLink Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.
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