Tasty Plc Total Liabilities
Tasty Plc total liabilities. Based on the latest financial reports, Tasty Plc (TAST) has total liabilities worth GBX36.13 Million GBX (≈ $4.40K 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. See TAST days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tasty Plc (2004–2024)
Total liabilities of Tasty Plc from 2004 to 2024. This chart illustrates how Tasty Plc's total liabilities have evolved over time, based on quarterly financial data.
Tasty Plc Competitors by Total Liabilities
The table below lists competitors of Tasty Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LMS Capital Plc
LSE:LMS
|
UK | GBX873.00K |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
|
Greiffenberger AG
F:GRF
|
Germany | €31.02 Million |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX198.99 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €1.11 Million |
|
EVRAZ plc
LSE:EVR
|
UK | GBX7.64 Billion |
|
Essensys PLC
LSE:ESYS
|
UK | GBX4.46 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Tasty 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 Tasty Plc total assets.
Liquidity & Leverage Metrics
Tasty Plc Total Liabilities Ratios Explained
Tasty Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | -4.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 Tasty Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tasty Plc (2004–2024)
The table below shows the annual total liabilities of Tasty Plc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX39.30 Million ≈ $4.78K |
-34.26% |
| 2023-12-31 | GBX59.78 Million ≈ $7.27K |
-5.36% |
| 2022-12-31 | GBX63.17 Million ≈ $7.69K |
-1.76% |
| 2021-12-31 | GBX64.30 Million ≈ $7.82K |
-2.80% |
| 2020-12-31 | GBX66.16 Million ≈ $8.05K |
+385.58% |
| 2019-12-31 | GBX13.62 Million ≈ $1.66K |
-24.85% |
| 2018-12-31 | GBX18.13 Million ≈ $2.21K |
-6.29% |
| 2017-12-31 | GBX19.35 Million ≈ $2.35K |
+3.85% |
| 2016-12-31 | GBX18.63 Million ≈ $2.27K |
+20.44% |
| 2015-12-31 | GBX15.47 Million ≈ $1.88K |
+85.85% |
| 2014-12-31 | GBX8.32 Million ≈ $1.01K |
+30.43% |
| 2013-12-31 | GBX6.38 Million ≈ $776.38 |
+9.94% |
| 2012-12-31 | GBX5.80 Million ≈ $706.18 |
+62.35% |
| 2011-12-31 | GBX3.58 Million ≈ $434.97 |
+22.43% |
| 2010-12-31 | GBX2.92 Million ≈ $355.28 |
+31.77% |
| 2009-12-31 | GBX2.22 Million ≈ $269.62 |
+1.70% |
| 2008-12-31 | GBX2.18 Million ≈ $265.12 |
+14.87% |
| 2007-12-31 | GBX1.90 Million ≈ $230.81 |
+32.94% |
| 2006-12-31 | GBX1.43 Million ≈ $173.62 |
+335.06% |
| 2005-12-31 | GBX328.00K ≈ $39.91 |
+21.48% |
| 2004-12-31 | GBX270.00K ≈ $32.85 |
-- |
About Tasty Plc
Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.