Equities

Chill Brands Group PLC

CHLL:LSE

Chill Brands Group PLC

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)2.15
  • Today's Change0.00 / 0.00%
  • Shares traded3.74m
  • 1 Year change-65.32%
  • Beta0.8296
Data delayed at least 20 minutes, as of May 31 2024 17:08 BST.
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Financials data is unavailable for this security.

Cash flow in GBPView more

In 2023, Chill Brands Group PLC increased its cash reserves by 796.13%, or 3.35m. Cash Flow from Financing totalled 6.61m or 7,982.24% of revenues. In addition the company used 2.51m for operations while cash used for investing totalled 639.19k.
Cash flow per share-0.0133
Price/Cash flow per share--
Book value per share-0.0024
Tangible book value per share-0.0066
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Balance sheet in GBPView more

Chill Brands Group PLC has a Debt to Total Capital ratio of 116.84%, a lower figure than the previous year's 349.18%.
Current ratio0.8223
Quick ratio0.6499
Total debt/total equity--
Total debt/total capital1.17
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