Tandem Group plc

AIM:TND Rapporto sulle azioni

Cap. di mercato: UK£8.9m

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Tandem Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tandem Group ha un patrimonio netto totale di £23.8M e un debito totale di £4.0M, che porta il suo rapporto debito/patrimonio netto a 16.9%. Le sue attività totali e le sue passività totali sono rispettivamente £32.6M e £8.8M.

Informazioni chiave

20.3%

Rapporto debito/patrimonio netto

UK£4.74m

Debito

Indice di copertura degli interessin/a
ContantiUK£805.00k
Patrimonio nettoUK£23.31m
Totale passivitàUK£10.75m
Totale attivitàUK£34.06m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

What Tandem Group plc's (LON:TND) P/S Is Not Telling You

Feb 08
What Tandem Group plc's (LON:TND) P/S Is Not Telling You

What Is Tandem Group plc's (LON:TND) Share Price Doing?

Dec 14
What Is Tandem Group plc's (LON:TND) Share Price Doing?

Does Tandem Group (LON:TND) Have A Healthy Balance Sheet?

Sep 21
Does Tandem Group (LON:TND) Have A Healthy Balance Sheet?

Returns On Capital At Tandem Group (LON:TND) Paint A Concerning Picture

Jun 29
Returns On Capital At Tandem Group (LON:TND) Paint A Concerning Picture

Tandem Group (LON:TND) Will Pay A Dividend Of £0.0657

Mar 30
Tandem Group (LON:TND) Will Pay A Dividend Of £0.0657

Tandem Group (LON:TND) Hasn't Managed To Accelerate Its Returns

Jan 13
Tandem Group (LON:TND) Hasn't Managed To Accelerate Its Returns

Tandem Group (LON:TND) Has A Somewhat Strained Balance Sheet

Nov 12
Tandem Group (LON:TND) Has A Somewhat Strained Balance Sheet

Tandem Group's (LON:TND) Dividend Will Be £0.0343

Oct 05
Tandem Group's (LON:TND) Dividend Will Be £0.0343

Tandem Group (LON:TND) Has Announced A Dividend Of £0.0343

Sep 18
Tandem Group (LON:TND) Has Announced A Dividend Of £0.0343

Here's Why Tandem Group (LON:TND) Can Manage Its Debt Responsibly

Jun 24
Here's Why Tandem Group (LON:TND) Can Manage Its Debt Responsibly

Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.066

Apr 28
Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.066

Tandem Group's (LON:TND) Upcoming Dividend Will Be Larger Than Last Year's

Mar 31
Tandem Group's (LON:TND) Upcoming Dividend Will Be Larger Than Last Year's

Does Tandem Group (LON:TND) Deserve A Spot On Your Watchlist?

Mar 15
Does Tandem Group (LON:TND) Deserve A Spot On Your Watchlist?

At UK£5.12, Is Tandem Group plc (LON:TND) Worth Looking At Closely?

Jan 26
At UK£5.12, Is Tandem Group plc (LON:TND) Worth Looking At Closely?

Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.034

Sep 17
Tandem Group (LON:TND) Is Increasing Its Dividend To UK£0.034

Should You Be Adding Tandem Group (LON:TND) To Your Watchlist Today?

Aug 17
Should You Be Adding Tandem Group (LON:TND) To Your Watchlist Today?

Tandem Group (LON:TND) Might Have The Makings Of A Multi-Bagger

May 31
Tandem Group (LON:TND) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Tandem Group plc (LON:TND)

Apr 14
Calculating The Fair Value Of Tandem Group plc (LON:TND)

Tandem Group (LON:TND) Seems To Use Debt Rather Sparingly

Mar 29
Tandem Group (LON:TND) Seems To Use Debt Rather Sparingly

Is Tandem Group plc's (LON:TND) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 03
Is Tandem Group plc's (LON:TND) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Here's Why I Think Tandem Group (LON:TND) Is An Interesting Stock

Feb 03
Here's Why I Think Tandem Group (LON:TND) Is An Interesting Stock

Shareholders Are Loving Tandem Group plc's (LON:TND) 0.9% Yield

Jan 12
Shareholders Are Loving Tandem Group plc's (LON:TND) 0.9% Yield

Returns On Capital - An Important Metric For Tandem Group (LON:TND)

Dec 24
Returns On Capital - An Important Metric For Tandem Group (LON:TND)

Tandem Group plc's (LON:TND) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 03
Tandem Group plc's (LON:TND) Stock Is Going Strong: Is the Market Following Fundamentals?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £11.0M ) di TND superano le sue passività a breve termine ( £8.0M ).

Passività a lungo termine: Le attività a breve termine di TND ( £11.0M ) superano le sue passività a lungo termine ( £726.0K ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 15% ) di TND è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TND si è ridotto da 37.2% a 16.9% negli ultimi 5 anni.

Copertura del debito: Il debito di TND non è ben coperto dal flusso di cassa operativo ( 3.3% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TND siano ben coperti dall'EBIT.


Bilancio


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