Tortilla Mexican Grill PLC (MEX) - Total Liabilities
Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) has total liabilities worth GBX56.74 Million GBX (≈ $6.90K USD) 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. Explore MEX cash generation efficiency to assess how effectively this company generates cash.
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. See Tortilla Mexican Grill PLC shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Nevada Zinc Corp
V:NZN
|
Canada | CA$630.72K |
|
Everyman Media Group plc
LSE:EMAN
|
UK | GBX162.73 Million |
|
FIH Group PLC
LSE:FIH
|
UK | GBX38.69 Million |
|
Sparx Technology Inc
V:SPRX
|
Canada | CA$1.32 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$12.35 Million |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
Israel | ILA259.00K |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$141.24 Million |
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 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. For the full company profile including market capitalisation, see Tortilla Mexican Grill PLC (MEX) total market value.
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 ≈ $7.15K |
+21.11% |
| 2023-12-31 | GBX48.52 Million ≈ $5.90K |
-0.50% |
| 2022-12-31 | GBX48.76 Million ≈ $5.93K |
+15.54% |
| 2021-12-31 | GBX42.20 Million ≈ $5.14K |
-13.35% |
| 2020-12-31 | GBX48.71 Million ≈ $5.93K |
+5.74% |
| 2019-12-31 | GBX46.06 Million ≈ $5.60K |
+20.01% |
| 2018-12-31 | GBX38.38 Million ≈ $4.67K |
+216.99% |
| 2017-12-31 | GBX12.11 Million ≈ $1.47K |
+18.22% |
| 2016-12-31 | GBX10.24 Million ≈ $1.25K |
0.00% |
| 2016-12-25 | GBX10.24 Million ≈ $1.25K |
+26.88% |
| 2015-12-31 | GBX8.07 Million ≈ $982.13 |
0.00% |
| 2015-12-27 | GBX8.07 Million ≈ $982.13 |
+46.55% |
| 2014-12-31 | GBX5.51 Million ≈ $670.15 |
0.00% |
| 2014-12-28 | GBX5.51 Million ≈ $670.15 |
+211.01% |
| 2013-12-31 | GBX1.77 Million ≈ $215.48 |
0.00% |
| 2013-12-29 | GBX1.77 Million ≈ $215.48 |
+19.53% |
| 2012-12-31 | GBX1.48 Million ≈ $180.27 |
0.00% |
| 2012-12-30 | GBX1.48 Million ≈ $180.27 |
-- |
About 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