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

Chill Brands Group (LSE:CHLL) Debt-to-Revenue : 29.25 (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Chill Brands Group Debt-to-Revenue?

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

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 annualized Revenue for the quarter that ended in Sep. 2023 was £0.17 Mil. Chill Brands Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 29.25.


Chill Brands Group Debt-to-Revenue Historical Data

The historical data trend for Chill Brands Group'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.

* Premium members only.

Chill Brands Group Debt-to-Revenue Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial N/A 6.31 0.25 0.54 56.88

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-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 0.17 N/A 85.90 37.47 29.25

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

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


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

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

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



Chill Brands Group Debt-to-Revenue Calculation

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

Chill Brands Group'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
=(0.537 + 4.184) / 0.083
=56.88

Chill Brands Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.315 + 1.541) / 0.166
=29.25

* 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 two times the quarterly (Sep. 2023) Revenue data.


Chill Brands Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chill Brands Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chill Brands Group (LSE:CHLL) Business Description

Traded in Other Exchanges
Address
1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
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

No Headlines