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Neighbourly Pharmacy (Neighbourly Pharmacy) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Neighbourly Pharmacy Debt-to-Revenue?

Debt-to-Revenue 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 $23.3 Mil. Neighbourly Pharmacy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $233.4 Mil. Neighbourly Pharmacy's annualized Revenue for the quarter that ended in Dec. 2023 was $846.6 Mil. Neighbourly Pharmacy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Neighbourly Pharmacy Debt-to-Revenue Historical Data

The historical data trend for Neighbourly Pharmacy's Debt-to-Revenue 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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Neighbourly Pharmacy Debt-to-Revenue Chart

Neighbourly Pharmacy Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 1.08 1.05 0.77 0.32 0.42

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-Revenue 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 0.29 0.42 0.38 0.42 0.30

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

For the Pharmaceutical Retailers subindustry, Neighbourly Pharmacy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Healthcare Providers & Services Industry

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

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



Neighbourly Pharmacy Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.455 + 211.85) / 547.503
=0.42

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.267 + 233.359) / 846.624
=0.30

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Neighbourly Pharmacy Debt-to-Revenue Related Terms

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Neighbourly Pharmacy (Neighbourly Pharmacy) Business Description

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Traded in Other Exchanges
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 (Neighbourly Pharmacy) Headlines

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