Tortilla Mexican Grill バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
304.0%
負債資本比率
UK£7.16m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | UK£3.84m |
| エクイティ | UK£2.35m |
| 負債合計 | UK£51.38m |
| 総資産 | UK£53.74m |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: MEX's short term assets (£7.1M) do not cover its short term liabilities (£14.2M).
長期負債: MEX's short term assets (£7.1M) do not cover its long term liabilities (£37.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: MEX's net debt to equity ratio (140.7%) is considered high.
負債の削減: MEX's debt to equity ratio has reduced from 7296% to 304% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable MEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 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.