Tan Delta Systems PLC (TAND) - Total Liabilities
Based on the latest financial reports, Tan Delta Systems PLC (TAND) has total liabilities worth GBX227.60K GBX (≈ $27.69 USD) as of June 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. Explore Tan Delta Systems PLC (TAND) cash flow conversion to assess how effectively this company generates cash.
Tan Delta Systems PLC - Total Liabilities Trend (2020–2024)
This chart illustrates how Tan Delta Systems PLC's total liabilities have evolved over time, based on quarterly financial data. See Tan Delta Systems PLC shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
Annum Bhd
KLSE:5082
|
Malaysia | RM20.48 Million |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
USA | $15.24 Million |
|
Wyld Networks AB
ST:WYLD
|
Sweden | Skr4.41 Million |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
Indonesia | Rp495.54 Billion |
|
Groupimo SA
PA:ALIMO
|
France | €1.37 Million |
|
PCI Biotech Holding ASA
OL:PCIB
|
Norway | Nkr6.01 Million |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
USA | $2.47 Million |
Liability Composition Analysis (2020–2024)
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 full company profile including market capitalisation, see Tan Delta Systems PLC (TAND) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.28 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2020–2024)
The table below shows the annual total liabilities of Tan Delta Systems PLC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, North and South America, Asia, and the Middle East. The company offers oil quality sensors; kits, including mobile oil test, display, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves the bi… Read more