Chill Brands Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Chill Brands Group şirketinin toplam hissedar öz sermayesi £-699.7K ve toplam borcu £4.6M olup, bu da borç-öz sermaye oranını -658.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.5M ve £5.2M dir.

Anahtar bilgiler

-658.2%

Borç/özkaynak oranı

UK£4.61m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.95m
Eşitlik	-UK£699.73k
Toplam yükümlülükler	UK£5.15m
Toplam varlıklar	UK£4.45m

Son finansal sağlık güncellemeleri

Chill Brands Group (LON:CHLL) Is Making Moderate Use Of Debt

Jul 30

Recent updates

Chill Brands Group (LON:CHLL) Is Making Moderate Use Of Debt

Jul 30

What Type Of Shareholders Own The Most Number of Zoetic International Plc (LON:ZOE) Shares?

Jan 27

Have Insiders Been Buying Zoetic International Plc (LON:ZOE) Shares?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHLL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: CHLL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHLL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: CHLL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CHLL şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: CHLL tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Chill Brands Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Chill Brands Group (LON:CHLL) Is Making Moderate Use Of Debt

Recent updates

Chill Brands Group PLC, Annual General Meeting, Sep 30, 2024

Chill Brands Group plc Appoints Nick Tulloch as Non-Executive Director

Chill Brands Group plc Announces Scott Thompson to Step Down as Non-Executive Director and Establishes Nomination and Remuneration Committee

Chill Brands Group PLC Announces Appointment of Harry Chathli as Non-Executive Chairman

Chill Brands Group Plc Announces Suspension of Callum Sommerton as Chief Executive Officer

Jonathan Mark Swann Sends a Letter to Chill Brands Group

Chill Brands Group PLC has completed a Follow-on Equity Offering in the amount of £1.200019 million.

Chill Brands Group PLC has filed a Follow-on Equity Offering in the amount of £1.200019 million.

New major risk - Shareholder dilution

First half 2024 earnings released: UK£0.006 loss per share (vs UK£0.009 loss in 1H 2023)

New major risk - Financial position

Chill Brands Group PLC, Annual General Meeting, Sep 19, 2023

Chill Brands Group (LON:CHLL) Is Making Moderate Use Of Debt

Full year 2023 earnings released: UK£0.017 loss per share (vs UK£0.026 loss in FY 2022)

New minor risk - Financial data availability

Chill Brands Group plc Announces Planned Launch of Vape Products

Less than half of directors are independent

Full year 2022 earnings released: UK£0.026 loss per share (vs UK£0.025 loss in FY 2021)

Chill Brands Group PLC to Report Fiscal Year 2022 Final Results on Sep 30, 2022

Chill Brands Group PLC, Annual General Meeting, Sep 29, 2022

Chill Brands Group PLC has completed a Composite Units Offering.

Less than half of directors are independent

Chill Brands Group PLC Announces Executive Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chill Brands Group Appoints Scott E. Thompson to its Board of Directors

Full year 2021 earnings released: UK£0.025 loss per share (vs UK£0.02 loss in FY 2020)

Chill Brands Group PLC Launches Tobacco-Free Nicotine Product Line

Full year 2021 earnings released: UK£0.03 loss per share (vs UK£0.013 loss in FY 2020)

Zoetic International Plc has completed a Follow-on Equity Offering in the amount of £6 million.

New 90-day high: UK£0.93

Paul Ferguson to Join Zoetic International Plc's Board Shortly

What Type Of Shareholders Own The Most Number of Zoetic International Plc (LON:ZOE) Shares?

New 90-day high: UK£0.78

Have Insiders Been Buying Zoetic International Plc (LON:ZOE) Shares?

New 90-day high: UK£0.52

Zoetic International PLC Provides Update on its Operations

Co-Chief Executive Officer & Director recently bought UK£195k worth of stock

New 90-day high: UK£0.46

Path Investments Plc (LSE:PATH) entered into an asset purchase agreement to acquire Kansas Nitrogen Reserves from Zoetic International Plc (LSE:ZOE).

Full year earnings released - UK£0.013 loss per share

New 90-day high: UK£0.26

New 90-day high - UK£0.23

True Oil LLC agreed to acquire Colorado Oil and Gas Interests from Zoetic International Plc (LSE:ZOE) for $0.38 million.

New 90-day high - UK£0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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