Mobile Tornado Group plc (MBT) - Total Liabilities

Latest as of December 2024: GBX17.43 Million GBX ≈ $2.12K USD

Based on the latest financial reports, Mobile Tornado Group plc (MBT) has total liabilities worth GBX17.43 Million GBX (≈ $2.12K USD) as of December 2024. 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. Explore MBT operating cash flow to assess how effectively this company generates cash.

Mobile Tornado Group plc - Total Liabilities Trend (2005–2024)

This chart illustrates how Mobile Tornado Group plc's total liabilities have evolved over time, based on quarterly financial data. See Mobile Tornado Group plc net assets for net asset value and shareholders' equity analysis.

Mobile Tornado Group plc Competitors by Total Liabilities

The table below lists competitors of Mobile Tornado Group plc ranked by their total liabilities.

Company Country Total Liabilities
Carisma Therapeutics Inc.
NASDAQ:CARM
USA $7.42 Million
Bluebird Merchant Ventures Ltd
LSE:BMV
UK GBX4.64 Million
Clontarf Energy Plc
LSE:CLON
UK GBX1.36 Million
Office Properties Income Trust
NASDAQ:OPINL
USA $2.50 Billion
Harvest Minerals Ltd
LSE:HMI
UK GBX4.56 Million
Synergia Energy Ltd.
LSE:SYN
UK GBX2.36 Million
Minoan Group
LSE:MIN
UK GBX9.59 Million
Red Rock Resources
LSE:RRR
UK GBX8.60 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Mobile Tornado 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. For the full company profile including market capitalisation, see Mobile Tornado Group plc (MBT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 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 -1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 18.43 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 Mobile Tornado Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobile Tornado Group plc (2005–2024)

The table below shows the annual total liabilities of Mobile Tornado Group plc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 GBX17.43 Million
≈ $2.12K
+0.96%
2023-12-31 GBX17.27 Million
≈ $2.10K
+0.31%
2022-12-31 GBX17.21 Million
≈ $2.09K
+9.90%
2021-12-31 GBX15.66 Million
≈ $1.91K
-0.24%
2020-12-31 GBX15.70 Million
≈ $1.91K
+3.68%
2019-12-31 GBX15.14 Million
≈ $1.84K
-0.57%
2018-12-31 GBX15.23 Million
≈ $1.85K
-14.77%
2017-12-31 GBX17.87 Million
≈ $2.17K
+7.85%
2016-12-31 GBX16.57 Million
≈ $2.02K
+27.80%
2015-12-31 GBX12.97 Million
≈ $1.58K
+3.34%
2014-12-31 GBX12.55 Million
≈ $1.53K
+8.43%
2013-12-31 GBX11.57 Million
≈ $1.41K
-12.25%
2012-12-31 GBX13.19 Million
≈ $1.60K
+24.57%
2011-12-31 GBX10.59 Million
≈ $1.29K
-4.89%
2010-12-31 GBX11.13 Million
≈ $1.35K
+23.11%
2009-12-31 GBX9.04 Million
≈ $1.10K
+15.98%
2008-12-31 GBX7.79 Million
≈ $948.43
+38.82%
2007-12-31 GBX5.62 Million
≈ $683.18
+57.15%
2007-06-30 GBX3.57 Million
≈ $434.73
-5.90%
2006-06-30 GBX3.80 Million
≈ $461.99
-44.04%
2005-06-30 GBX6.79 Million
≈ $825.54
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About Mobile Tornado Group plc

LSE:MBT UK Software - Application
Market Cap
$20.03K
GBX164.61 Million GBX
Market Cap Rank
#31232 Global
#1265 in UK
Share Price
GBX0.38
Change (1 day)
-6.25%
52-Week Range
GBX0.33 - GBX1.55
All Time High
GBX10.00
About

Mobile Tornado Group plc provides communication mobile applications in the United Kingdom, Europe, North America, South America, Israel, Africa, the Middle East, and the Asia Pacific. It offers Push-to-talk over cellular for voice communications with individuals and groups; Dispatch console technology to support and secure field workers; Push-to-locate to locate employees and send emergency alert… Read more