Tortilla Mexican Grill Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Tortilla Mexican Grill has a total shareholder equity of £2.4M and total debt of £7.2M, which brings its debt-to-equity ratio to 304%. Its total assets and total liabilities are £53.7M and £51.4M respectively. Tortilla Mexican Grill's EBIT is £1.6M making its interest coverage ratio 0.9. It has cash and short-term investments of £3.8M.
Informazioni chiave
304.0%
Rapporto debito/patrimonio netto
UK£7.16m
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | UK£3.84m |
| Patrimonio netto | UK£2.35m |
| Totale passività | UK£51.38m |
| Totale attività | UK£53.74m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Tortilla Mexican Grill plc's (LON:MEX) Shares Not Telling The Full Story
Jul 25
Here's Why Tortilla Mexican Grill (LON:MEX) Has A Meaningful Debt Burden
Jun 27Tortilla Mexican Grill (LON:MEX) Is Experiencing Growth In Returns On Capital
Apr 18Returns At Tortilla Mexican Grill (LON:MEX) Are On The Way Up
Dec 21Are Investors Undervaluing Tortilla Mexican Grill plc (LON:MEX) By 45%?
Jan 10Estimating The Intrinsic Value Of Tortilla Mexican Grill plc (LON:MEX)
Oct 05Analisi della posizione finanziaria
Passività a breve termine: MEX's short term assets (£7.1M) do not cover its short term liabilities (£14.2M).
Passività a lungo termine: MEX's short term assets (£7.1M) do not cover its long term liabilities (£37.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MEX's net debt to equity ratio (140.7%) is considered high.
Riduzione del debito: MEX's debt to equity ratio has reduced from 7296% to 304% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable MEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: MEX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.6% per year.