Numinus Wellness (TSX:NUMI) Debt-to-Revenue : 0.32 (As of Feb. 2024)

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What is Numinus Wellness Debt-to-Revenue?

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

Numinus Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$1.53 Mil. Numinus Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$4.85 Mil. Numinus Wellness's annualized Revenue for the quarter that ended in Feb. 2024 was C$20.12 Mil. Numinus Wellness's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.32.

Numinus Wellness Debt-to-Revenue Historical Data

The historical data trend for Numinus Wellness'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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Numinus Wellness Debt-to-Revenue Chart

Numinus Wellness Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Revenue

2.30

0.48

1.06

1.21

0.31

Numinus Wellness Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.38	0.32	0.29	0.29	0.32

Competitive Comparison of Numinus Wellness's Debt-to-Revenue

For the Medical Care Facilities subindustry, Numinus Wellness'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.

Numinus Wellness's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

Numinus Wellness Debt-to-Revenue Calculation

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

Numinus Wellness's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.557	+	5.642)	/	23.18
	=	0.31

Numinus Wellness's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.528	+	4.854)	/	20.124
	=	0.32

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 (Feb. 2024) Revenue data.

Numinus Wellness Debt-to-Revenue Related Terms

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Numinus Wellness (TSX:NUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Numinus Wellness Inc (TSX:NUMI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NUMIF:USA LR23:Germany

Address

801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4

Website

https://www.numinus.ca

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.

Numinus Wellness (TSX:NUMI) Headlines

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