Tan Delta Systems PLC Total Liabilities
Tan Delta Systems PLC total liabilities. Based on the latest financial reports, Tan Delta Systems PLC (TAND) has total liabilities worth GBX335.02K GBX (≈ $40.76 USD) as of December 2025. 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. See TAND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tan Delta Systems PLC (2020–2025)
Total liabilities of Tan Delta Systems PLC from 2020 to 2025. This chart illustrates how Tan Delta Systems PLC's total liabilities have evolved over time, based on quarterly financial data.
Tan Delta Systems PLC Competitors by Total Liabilities
The table below lists competitors of Tan Delta Systems PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lawfinance Ltd
AU:LAW
|
Australia | AU$9.88 Million |
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.66 Million |
|
FIH Group PLC
LSE:FIH
|
UK | GBX38.69 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Tan Delta Systems PLC'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. For the complete balance sheet picture, see TAND total asset value.
Liquidity & Leverage Metrics
Tan Delta Systems PLC Total Liabilities Ratios Explained
Tan Delta Systems PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.58 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Tan Delta Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tan Delta Systems PLC (2020–2025)
The table below shows the annual total liabilities of Tan Delta Systems PLC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX335.02K ≈ $40.76 |
-42.94% |
| 2024-12-31 | GBX587.11K ≈ $71.43 |
+3.84% |
| 2023-12-31 | GBX565.39K ≈ $68.79 |
+1.87% |
| 2022-12-31 | GBX555.00K ≈ $67.53 |
+9.47% |
| 2021-12-31 | GBX507.00K ≈ $61.69 |
+12.67% |
| 2020-12-31 | GBX450.00K ≈ $54.75 |
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About Tan Delta Systems PLC
Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, and internationally. The company offers oil quality sensors; kits, including mobile oil test, display, sensor, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves bioenergy, power generation, … Read more