Neighbourly Pharmacy Balance Sheet Health
Financial Health criteria checks 3/6
Neighbourly Pharmacy has a total shareholder equity of CA$590.6M and total debt of CA$263.1M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are CA$1.1B and CA$521.8M respectively. Neighbourly Pharmacy's EBIT is CA$13.1M making its interest coverage ratio 0.4. It has cash and short-term investments of CA$17.5M.
Key information
44.5%
Debt to equity ratio
CA$263.07m
Debt
| Interest coverage ratio | 0.4x |
| Cash | CA$17.49m |
| Equity | CA$590.65m |
| Total liabilities | CA$521.83m |
| Total assets | CA$1.11b |
Recent financial health updates
Recent updates
Neighbourly Pharmacy (TSE:NBLY) Will Pay A Dividend Of CA$0.045
Aug 15
Estimating The Fair Value Of Neighbourly Pharmacy Inc. (TSE:NBLY)
Mar 22Results: Neighbourly Pharmacy Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 17Calculating The Fair Value Of Neighbourly Pharmacy Inc. (TSE:NBLY)
Dec 09Neighbourly Pharmacy's (TSE:NBLY) Robust Earnings Are Supported By Other Strong Factors
Aug 10News Flash: Analysts Just Made A Substantial Upgrade To Their Neighbourly Pharmacy Inc. (TSE:NBLY) Forecasts
Mar 21Is There An Opportunity With Neighbourly Pharmacy Inc.'s (TSE:NBLY) 48% Undervaluation?
Feb 27Financial Position Analysis
Short Term Liabilities: NBLY's short term assets (CA$160.1M) exceed its short term liabilities (CA$140.5M).
Long Term Liabilities: NBLY's short term assets (CA$160.1M) do not cover its long term liabilities (CA$381.3M).
Debt to Equity History and Analysis
Debt Level: NBLY's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: Insufficient data to determine if NBLY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NBLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NBLY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/20 11:18 |
| End of Day Share Price | 2024/03/20 00:00 |
| Earnings | 2023/12/30 |
| Annual Earnings | 2023/03/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neighbourly Pharmacy Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Clarence Powell | BMO Capital Markets Equity Research |
| Kyle McPhee | Cormark Securities Inc. |
| Christopher Li | Desjardins Securities Inc. |