Tandem Group plc

AIM:TND 株式レポート

時価総額:UK£8.9m

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Tandem Group バランスシートの健全性

財務の健全性 基準チェック /46

Tandem Groupの総株主資本は£23.8M 、総負債は£4.0Mで、負債比率は16.9%となります。総資産と総負債はそれぞれ£32.6Mと£8.8Mです。

主要情報

16.9%

負債資本比率

UK£4.02m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£447.00k
エクイティUK£23.81m
負債合計UK£8.75m
総資産UK£32.56m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: TNDの 短期資産 ( £11.0M ) が 短期負債 ( £8.0M ) を超えています。

長期負債: TNDの短期資産 ( £11.0M ) が 長期負債 ( £726.0K ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TNDの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。

負債の削減: TNDの負債対資本比率は、過去 5 年間で37.2%から16.9%に減少しました。

債務返済能力: TNDの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: TNDの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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