Chill Brands Group PLC
Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. It offers tobacco alternative products, including CBD-infused oral chew pouches and herbal smokes. The company also provides CBD-infused topical creams, beauty products, and ingestible tincture… Read more
Chill Brands Group PLC (CHBRF) - Total Liabilities
Latest total liabilities as of September 2023: $5.15 Million USD
Based on the latest financial reports, Chill Brands Group PLC (CHBRF) has total liabilities worth $5.15 Million USD as of September 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.
Chill Brands Group PLC - Total Liabilities Trend (2016–2023)
This chart illustrates how Chill Brands Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chill Brands Group PLC Competitors by Total Liabilities
The table below lists competitors of Chill Brands Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Consumer Limited
NSE:FCONSUMER
|
India | ₹8.53 Billion |
|
Prospera Energy Inc
PINK:GXRFF
|
USA | $50.23 Million |
|
Intertainment AG
XETRA:ITN
|
Germany | €11.57 Million |
|
Pivotal Metals Ltd
AU:PVT
|
Australia | AU$220.76K |
|
Mena Transport Public Company Limited
BK:MENA
|
Thailand | ฿435.88 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Chill Brands Group PLC'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 | 0.82 | 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 | -7.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 Chill Brands Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chill Brands Group PLC (2016–2023)
The table below shows the annual total liabilities of Chill Brands Group PLC from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $5.26 Million | +205.73% |
| 2022-03-31 | $1.72 Million | -13.37% |
| 2021-03-31 | $1.99 Million | +61.87% |
| 2020-03-31 | $1.23 Million | -6.62% |
| 2019-03-31 | $1.31 Million | -51.56% |
| 2018-03-31 | $2.71 Million | +741.84% |
| 2017-03-31 | $322.34K | +504.21% |
| 2016-03-31 | $53.35K | -- |