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Neighbourly Pharmacy (FRA:7RQ) Debt-to-EBITDA : 3.11 (As of Dec. 2023)


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What is Neighbourly Pharmacy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Neighbourly Pharmacy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.3 Mil. Neighbourly Pharmacy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €214.0 Mil. Neighbourly Pharmacy's annualized EBITDA for the quarter that ended in Dec. 2023 was €75.8 Mil. Neighbourly Pharmacy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Neighbourly Pharmacy's Debt-to-EBITDA or its related term are showing as below:

FRA:7RQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -325.44   Med: -3.23   Max: 57.91
Current: 5.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of Neighbourly Pharmacy was 57.91. The lowest was -325.44. And the median was -3.23.

FRA:7RQ's Debt-to-EBITDA is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 2.54 vs FRA:7RQ: 5.18

Neighbourly Pharmacy Debt-to-EBITDA Historical Data

The historical data trend for Neighbourly Pharmacy's Debt-to-EBITDA 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.

* Premium members only.

Neighbourly Pharmacy Debt-to-EBITDA Chart

Neighbourly Pharmacy Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial -325.72 57.91 -4.45 -3.24 4.95

Neighbourly Pharmacy Quarterly Data
Mar18 Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.98 4.23 8.90 7.33 3.11

Competitive Comparison of Neighbourly Pharmacy's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Neighbourly Pharmacy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Neighbourly Pharmacy's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Neighbourly Pharmacy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Neighbourly Pharmacy's Debt-to-EBITDA falls into.



Neighbourly Pharmacy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Neighbourly Pharmacy's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.171 + 197.868) / 43.632
=4.95

Neighbourly Pharmacy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.336 + 213.991) / 75.768
=3.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Neighbourly Pharmacy  (FRA:7RQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Neighbourly Pharmacy Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Neighbourly Pharmacy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Neighbourly Pharmacy (FRA:7RQ) Business Description

Traded in Other Exchanges
N/A
Address
190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8
Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

Neighbourly Pharmacy (FRA:7RQ) Headlines

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