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£23.3M 、総負債は£4.7Mで、負債比率は20.3%となります。総資産と総負債はそれぞれ£34.1Mと£10.7Mです。
主要情報
20.3%
負債資本比率
UK£4.74m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£805.00k |
| エクイティ | UK£23.31m |
| 負債合計 | UK£10.75m |
| 総資産 | UK£34.06m |
財務の健全性に関する最新情報
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 03財務状況分析
短期負債: TNDの 短期資産 ( £12.6M ) が 短期負債 ( £6.5M ) を超えています。
長期負債: TNDの短期資産 ( £12.6M ) が 長期負債 ( £4.2M ) 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 ( 16.9% ) 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46.2%から20.3%に減少しました。
債務返済能力: TNDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 3.3% )。
インタレストカバレッジ: TNDの負債に対する 利息支払い が 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。