Chalice Brands Ltd CHALF

Chalice is drowning in DEBT, Cash Strapped & $$ life support

[TheCanadianDude]

For every Dollar ($1) CHALF owns, it owes $67 in debt.
SIMPLE EXPLANATION: Look at the DEBT Ratios from Wall Street Journal
https://www.wsj.com/market-data/quotes/CHALF/financials

Capital Structure

Total Debt to Total Equity 204.19

Total Debt to Total Capital 67.13

Total Debt to Total Assets 39.88

Interest Coverage -2.29

Long-Term Debt to Equity 82.36

Long-Term Debt to Total Capital 27.08

[TenPennies]

I don't think CHAL is in a liquidity crisis by any means + most website's dont reflect most accurate financials. Stock price definately has been brutal, decide who you want to blame for that...but taking a snapshot of the company in 2019 vs. today... it's much better. They increased store count (future CF) for owned and managed Homegrown and Cannabliss.(Revenues benefit not reflected

[darkvving]

Look at these financial parameters and tell me how will Chalice pay the debt and/or not to face the threat of insolvency? Do they make any profits? Hell no, over 10 quarters with negative margins. Is Debt dropping? Hell no its gone up by 300% in a short period  But do you recall the November 2022 debt maturity date? The ONLY savior for CHALF is a takeover by debt holders or insolvency at this

[darkvving]

This deficit is considerable relative to its market capitalization of US$21m, so it does suggest shareholders should keep an eye on Chalice Brands' use of debt. Should its lenders demand that it shore up the balance sheet, shareholders would likely face severe dilution. When analyzing debt levels, the balance sheet is the obvious place to start. But ultimately the future profitability of the

[gossamer5]

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[jakayo6]

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