Mobile Tornado Group plc Total Liabilities
Mobile Tornado Group plc total liabilities. 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. See MBT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mobile Tornado Group plc (2005–2024)
Total liabilities of Mobile Tornado Group plc from 2005 to 2024. This chart illustrates how Mobile Tornado Group plc's total liabilities have evolved over time, based on quarterly financial data. See MBT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jarvis Securities
LSE:JIM
|
UK | GBX4.87 Million |
|
Petrel Resources
LSE:PET
|
UK | GBX1.33 Million |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
USA | $6.07 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 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 complete balance sheet picture, see total assets of Mobile Tornado Group plc.
Liquidity & Leverage Metrics
Mobile Tornado Group plc Total Liabilities Ratios Explained
Mobile Tornado Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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