NUMIF (Numinus Wellness) Debt-to-Equity: -1.50 (As of May. 2025)


What is Numinus Wellness Debt-to-Equity?

Numinus Wellness NUMIF +0.33% Debt-to-Equity is -1.50 as of May. 2025.

Numinus Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $0.43 Mil. Numinus Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $1.25 Mil. Numinus Wellness's Total Stockholders Equity for the quarter that ended in May. 2025 was $-1.12 Mil. Numinus Wellness's debt to equity for the quarter that ended in May. 2025 was -1.50.

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 Numinus Wellness's Debt-to-Equity or its related term are showing as below:

NUMIF's Debt-to-Equity is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Numinus Wellness  (OTCPK:NUMIF) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Numinus Wellness Debt-to-Equity Related Terms

Numinus Wellness Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Numinus Wellness'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.

Numinus Wellness Debt-to-Equity Chart

Numinus Wellness Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Equity
Get a 7-Day Free Trial 0.15 0.03 0.19 0.51 2.80

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Debt-to-Equity 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 Premium Member Only 1.53 2.80 -4.75 -3.11 -1.50

NUMIF vs HLYK, SYRA, GBCS: Debt-to-Equity Comparison

For the Medical Care Facilities subindustry, Numinus Wellness'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.

Numinus Wellness Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Numinus Wellness's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Numinus Wellness's Debt-to-Equity falls into.


Numinus Wellness Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Numinus Wellness's Debt to Equity Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.434 + 1.055) / 0.531
=2.80

Numinus Wellness's Debt to Equity Ratio for the quarter that ended in May. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.425 + 1.251) / -1.121
=-1.50

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.50 mean?
Numinus Wellness (NUMIF) has a Debt-to-Equity of -1.50 as of May. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Numinus Wellness and its competitors.
Is Numinus Wellness' Debt-to-Equity too high?
Numinus Wellness' current Debt-to-Equity is -1.50.
How does Numinus Wellness' Debt-to-Equity compare to HLYK and SYRA?
Numinus Wellness' Debt-to-Equity of -1.50 can be compared against companies in the Healthcare Providers & Services industry. The industry median Debt-to-Equity is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.40, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Numinus Wellness and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numinus Wellness's current Debt-to-Equity is -1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Debt-to-Equity of -1.50. The current Debt-to-Equity is -1.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Numinus Wellness (NUMIF), the current Debt-to-Equity is -1.50 as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.