Chill Brands Group (LSE:CHLL) Debt-to-Equity : -6.94 (As of Sep. 2023)

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What is Chill Brands Group Debt-to-Equity?

Chill Brands Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £3.32 Mil. Chill Brands Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.54 Mil. Chill Brands Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £-0.70 Mil. Chill Brands Group's debt to equity for the quarter that ended in Sep. 2023 was -6.94.

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 Chill Brands Group's Debt-to-Equity or its related term are showing as below:

LSE:CHLL' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.94 Med: 0.2 Max: 5.37
Current: -6.94

During the past 8 years, the highest Debt-to-Equity Ratio of Chill Brands Group was 5.37. The lowest was -6.94. And the median was 0.20.

LSE:CHLL's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.29 vs LSE:CHLL: -6.94

Chill Brands Group Debt-to-Equity Historical Data

The historical data trend for Chill Brands Group'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.

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Chill Brands Group Debt-to-Equity Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.28

-0.36

0.22

5.37

Chill Brands Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial												0.09	0.22	3.58	5.37	-6.94

Competitive Comparison of Chill Brands Group's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Chill Brands Group'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.

Chill Brands Group's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chill Brands Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chill Brands Group's Debt-to-Equity falls into.

Chill Brands Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chill Brands Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 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
	=	(0.537	+	4.184)	/	0.879
	=	5.37

Chill Brands Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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
	=	(3.315	+	1.541)	/	-0.7
	=	-6.94

Chill Brands Group (LSE:CHLL) 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.

Chill Brands Group Debt-to-Equity Related Terms

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Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

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