Tortilla Mexican Grill PLC
Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in … Read more
Tortilla Mexican Grill PLC (MEX) - Total Liabilities
Latest total liabilities as of June 2025: GBX56.74 Million GBX
Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) has total liabilities worth GBX56.74 Million GBX as of June 2025.
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.
Tortilla Mexican Grill PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Tortilla Mexican Grill PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tortilla Mexican Grill PLC Competitors by Total Liabilities
The table below lists competitors of Tortilla Mexican Grill PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
|
ADX
WAR:ADX
|
Poland | zł116.39 Million |
|
First Foods Group Inc
PINK:FIFG
|
USA | $5.81 Million |
|
AVENG (UG8K.SG)
STU:UG8K
|
Germany | €980.71 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tortilla Mexican Grill 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 | 0.31 | 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 | -24.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Tortilla Mexican Grill PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tortilla Mexican Grill PLC (2012–2024)
The table below shows the annual total liabilities of Tortilla Mexican Grill PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX58.77 Million | +21.11% |
| 2023-12-31 | GBX48.52 Million | -0.50% |
| 2022-12-31 | GBX48.76 Million | +15.54% |
| 2021-12-31 | GBX42.20 Million | -13.35% |
| 2020-12-31 | GBX48.71 Million | +5.74% |
| 2019-12-31 | GBX46.06 Million | +20.01% |
| 2018-12-31 | GBX38.38 Million | +216.99% |
| 2017-12-31 | GBX12.11 Million | +18.22% |
| 2016-12-31 | GBX10.24 Million | 0.00% |
| 2016-12-25 | GBX10.24 Million | +26.88% |
| 2015-12-31 | GBX8.07 Million | 0.00% |
| 2015-12-27 | GBX8.07 Million | +46.55% |
| 2014-12-31 | GBX5.51 Million | 0.00% |
| 2014-12-28 | GBX5.51 Million | +211.01% |
| 2013-12-31 | GBX1.77 Million | 0.00% |
| 2013-12-29 | GBX1.77 Million | +19.53% |
| 2012-12-31 | GBX1.48 Million | 0.00% |
| 2012-12-30 | GBX1.48 Million | -- |