Salud financiera de hoja de balance de Tandem Group
Salud financiera controles de criterios 4/6
Tandem Group tiene un patrimonio de los accionistas total de £23.8M y una deuda total de £4.0M, lo que sitúa su ratio deuda-patrimonio en 16.9%. Sus activos y pasivos totales son £32.6M y £8.8M respectivamente.
Información clave
16.9%
Ratio deuda-patrimonio
UK£4.02m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£447.00k |
| Patrimonio | UK£23.81m |
| Total pasivo | UK£8.75m |
| Activos totales | UK£32.56m |
Actualizaciones recientes sobre salud financiera
Does Tandem Group (LON:TND) Have A Healthy Balance Sheet?
Sep 21
Tandem Group (LON:TND) Has A Somewhat Strained Balance Sheet
Nov 12Here's Why Tandem Group (LON:TND) Can Manage Its Debt Responsibly
Jun 24Tandem Group (LON:TND) Seems To Use Debt Rather Sparingly
Mar 29Recent updates
What Tandem Group plc's (LON:TND) P/S Is Not Telling You
Feb 08What Is Tandem Group plc's (LON:TND) Share Price Doing?
Dec 14Does Tandem Group (LON:TND) Have A Healthy Balance Sheet?
Sep 21Returns On Capital At Tandem Group (LON:TND) Paint A Concerning Picture
Jun 29Tandem Group (LON:TND) Will Pay A Dividend Of £0.0657
Mar 30Tandem Group (LON:TND) Hasn't Managed To Accelerate Its Returns
Jan 13Tandem Group (LON:TND) Has A Somewhat Strained Balance Sheet
Nov 12Tandem Group's (LON:TND) Dividend Will Be £0.0343
Oct 05Tandem Group (LON:TND) Has Announced A Dividend Of £0.0343
Sep 18Here's Why Tandem Group (LON:TND) Can Manage Its Debt Responsibly
Jun 24Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.066
Apr 28Tandem Group's (LON:TND) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Does Tandem Group (LON:TND) Deserve A Spot On Your Watchlist?
Mar 15At UK£5.12, Is Tandem Group plc (LON:TND) Worth Looking At Closely?
Jan 26Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.034
Sep 17Should You Be Adding Tandem Group (LON:TND) To Your Watchlist Today?
Aug 17Tandem Group (LON:TND) Might Have The Makings Of A Multi-Bagger
May 31Calculating The Fair Value Of Tandem Group plc (LON:TND)
Apr 14Tandem Group (LON:TND) Seems To Use Debt Rather Sparingly
Mar 29Is Tandem Group plc's (LON:TND) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 03Here's Why I Think Tandem Group (LON:TND) Is An Interesting Stock
Feb 03
Shareholders Are Loving Tandem Group plc's (LON:TND) 0.9% Yield
Jan 12Returns On Capital - An Important Metric For Tandem Group (LON:TND)
Dec 24Tandem Group plc's (LON:TND) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£11.0M) de TND superan a sus pasivos a corto plazo (£8.0M).
Pasivo a largo plazo: Los activos a corto plazo de TND (£11.0M) superan a sus pasivos a largo plazo (£726.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15%) de TND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TND ha pasado de 37.2% a 16.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TND es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TND sobre su deuda están bien cubiertos por el EBIT.