Neptune Wellness Solutions Inc
Neptune Wellness Solutions Inc. operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company offe… Read more
Neptune Wellness Solutions Inc (NEPTF) - Total Liabilities
Latest total liabilities as of December 2023: $75.25 Million USD
Based on the latest financial reports, Neptune Wellness Solutions Inc (NEPTF) has total liabilities worth $75.25 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Neptune Wellness Solutions Inc - Total Liabilities Trend (2015–2023)
This chart illustrates how Neptune Wellness Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neptune Wellness Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Neptune Wellness Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Skyrise Digital Service Inc
OTCGREY:CSKD
|
USA | $3.12 Million |
|
Fidelity European Values
LSE:FEV
|
UK | GBX2.62 Million |
|
Synrgy Corp
PINK:SNGY
|
USA | $119.07K |
Liability Composition Analysis (2015–2023)
This chart breaks down Neptune Wellness Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neptune Wellness Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neptune Wellness Solutions Inc (2015–2023)
The table below shows the annual total liabilities of Neptune Wellness Solutions Inc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $58.49 Million | +32.58% |
| 2022-12-31 | $44.12 Million | -8.44% |
| 2021-12-31 | $48.19 Million | 0.00% |
| 2020-12-31 | $48.19 Million | +172.75% |
| 2019-12-31 | $17.67 Million | +11.14% |
| 2018-12-31 | $15.90 Million | +69.88% |
| 2017-12-31 | $9.36 Million | -65.74% |
| 2016-12-31 | $27.31 Million | -5.44% |
| 2015-12-31 | $28.88 Million | -- |