TANFIELD GRP

BE:XS3A Germany Other
Market Cap
$599.02
€583.58 EUR
Market Cap Rank
#48792 Global
#8206 in Germany
Share Price
€0.06
Change (1 day)
-7.75%
52-Week Range
€0.03 - €0.07
All Time High
€0.23
About

TANFIELD GRP operates in Diversified Metals & Mining.

TANFIELD GRP (XS3A) - Total Liabilities

Latest total liabilities as of December 2023: €72.00K EUR

Based on the latest financial reports, TANFIELD GRP (XS3A) has total liabilities worth €72.00K EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TANFIELD GRP - Total Liabilities Trend (2016–2023)

This chart illustrates how TANFIELD GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TANFIELD GRP Competitors by Total Liabilities

The table below lists competitors of TANFIELD GRP ranked by their total liabilities.

Company Country Total Liabilities
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
SAMSON HOLDING
BE:S9K
Germany €217.35 Million
TALISMAN MINING (RJA.SG)
STU:RJA
Germany €1.46 Million
China Dasheng Biotechnology Company
PINK:CDBT
USA $1.18 Million
Veltex Corporation
OTCQB:VLXC
USA $3.93 Million

Liability Composition Analysis (2016–2023)

This chart breaks down TANFIELD GRP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 49.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TANFIELD GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TANFIELD GRP (2016–2023)

The table below shows the annual total liabilities of TANFIELD GRP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €72.00K +12.50%
2022-12-31 €64.00K -96.38%
2021-12-31 €1.77 Million +48.49%
2020-12-31 €1.19 Million +1044.23%
2019-12-31 €104.00K +100.00%
2018-12-31 €52.00K -7.14%
2017-12-31 €56.00K -38.46%
2016-12-31 €91.00K --