Neptune Wellness Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.32 Mil. Neptune Wellness Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.82 Mil. Neptune Wellness Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-31.25 Mil.
Neptune Wellness Solutions's debt to equity for the quarter that ended in Dec. 2023 was -0.90.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Neptune Wellness Solutions's Debt-to-Equity or its related term are showing as below:
NEPTF'
s Debt-to-Equity Range Over the Past 10 Years
Min: -2.12 Med: 0.13 Max: 1.53
Current: -0.9
During the past 13 years, the highest Debt-to-Equity Ratio of Neptune Wellness Solutions was 1.53. The lowest was -2.12. And the median was 0.13.
Neptune Wellness Solutions Debt-to-Equity Historical Data
The historical data trend for Neptune Wellness Solutions's Debt-to-Equity 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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Neptune Wellness Solutions Annual Data
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Trend |
Feb13 |
Feb14 |
Feb15 |
Feb16 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Debt-to-Equity |
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0.05 |
0.03 |
0.13 |
0.30 |
-2.12 |
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Neptune Wellness Solutions Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
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1.37 |
-2.12 |
-1.83 |
-1.74 |
-0.90 |
Competitive Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Neptune Wellness Solutions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
Neptune Wellness Solutions Debt-to-Equity Distribution
For the Drug Manufacturers industry and Healthcare sector, Neptune Wellness Solutions's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Neptune Wellness Solutions's Debt-to-Equity falls into.
Neptune Wellness Solutions Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Neptune Wellness Solutions's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as
Neptune Wellness Solutions's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* 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.
Neptune Wellness Solutions (Neptune Wellness Solutions) Business Description
Traded in Other Exchanges
Address
545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
Executives
| Neptune Securities Settlement Fund |
10 percent owner |
C/O POMERANTZ LLP, 10 S. LASALLE ST., SUITE 3505, CHICAGO IL 60603 |
| Raymond Silcock |
officer: Chief Financial Officer |
399 JEFFERSON ROAD, PARSIPPANY NJ 07054 |
| Philip H Sanford |
director |
C/O CHATTEM INC, 1715 WEST 38TH STREET, CHATTANOOGA TN 37409 |
| John Wirt |
officer: See Remarks |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Michael Cammarata |
director, officer: See Remarks |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Randy Weaver |
officer: Chief Financial Officer |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Jessica Adkins |
officer: See Remarks |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Cecil Demorris Brown |
officer: See Remarks |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Joseph Buaron |
director |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Julie Phillips |
director |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Ronald Denis |
director |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Emily Fletty |
officer: See Remarks |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Geus Michael De |
director |
100-545 PROMENADE DU CENTROPOLIS, LAVAL A8 H7T0A3 |
| Blumont Capital Corp |
10 percent owner |
70 UNIVERSITY AVENUE, SUITE 1200, TORONTO A6 M5J 2M4 |
Neptune Wellness Solutions (Neptune Wellness Solutions) Headlines
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