Tandem Group (TND) - Total Liabilities
Based on the latest financial reports, Tandem Group (TND) has total liabilities worth GBX9.20 Million GBX (≈ $1.12K 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 cash efficiency ratio of Tandem Group to assess how effectively this company generates cash.
Tandem Group - Total Liabilities Trend (1985–2024)
This chart illustrates how Tandem Group's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tandem Group to evaluate the company's liquid asset resilience ratio.
Tandem Group Competitors by Total Liabilities
The table below lists competitors of Tandem Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanoco Group plc
LSE:NANO
|
UK | GBX40.73 Million |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX39.97 Million |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX10.50 Million |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$828.97 Million |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
Germany | €15.44 Million |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
UK | GBX6.01 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Tandem Group'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 market value of Tandem Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Tandem Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tandem Group (1985–2024)
The table below shows the annual total liabilities of Tandem Group from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX11.01 Million ≈ $1.34K |
+25.84% |
| 2023-12-31 | GBX8.75 Million ≈ $1.06K |
-5.38% |
| 2022-12-31 | GBX9.25 Million ≈ $1.13K |
-44.66% |
| 2021-12-31 | GBX16.71 Million ≈ $2.03K |
+5.66% |
| 2020-12-31 | GBX15.82 Million ≈ $1.92K |
+32.46% |
| 2019-12-31 | GBX11.94 Million ≈ $1.45K |
-0.29% |
| 2018-12-31 | GBX11.98 Million ≈ $1.46K |
-2.44% |
| 2017-12-31 | GBX12.28 Million ≈ $1.49K |
-19.36% |
| 2016-12-31 | GBX15.22 Million ≈ $1.85K |
-3.07% |
| 2015-12-31 | GBX15.70 Million ≈ $1.91K |
-4.04% |
| 2014-12-31 | GBX16.37 Million ≈ $1.99K |
+18.62% |
| 2013-12-31 | GBX13.80 Million ≈ $1.68K |
+39.63% |
| 2012-12-31 | GBX9.88 Million ≈ $1.20K |
-8.43% |
| 2011-12-31 | GBX10.79 Million ≈ $1.31K |
+6.58% |
| 2011-01-31 | GBX10.12 Million ≈ $1.23K |
+13.01% |
| 2010-01-31 | GBX8.96 Million ≈ $1.09K |
-27.55% |
| 2009-01-31 | GBX12.37 Million ≈ $1.50K |
+12.02% |
| 2008-01-31 | GBX11.04 Million ≈ $1.34K |
+0.04% |
| 2007-01-31 | GBX11.03 Million ≈ $1.34K |
-20.70% |
| 2006-01-31 | GBX13.91 Million ≈ $1.69K |
-19.07% |
| 2005-01-31 | GBX17.19 Million ≈ $2.09K |
+1.42% |
| 2004-01-31 | GBX16.95 Million ≈ $2.06K |
+32.62% |
| 2003-01-31 | GBX12.78 Million ≈ $1.56K |
-3.25% |
| 2002-01-31 | GBX13.21 Million ≈ $1.61K |
+9.40% |
| 2001-01-31 | GBX12.08 Million ≈ $1.47K |
-9.41% |
| 2000-01-31 | GBX13.33 Million ≈ $1.62K |
-37.98% |
| 1999-01-31 | GBX21.50 Million ≈ $2.62K |
-17.24% |
| 1998-01-31 | GBX25.98 Million ≈ $3.16K |
+10.67% |
| 1997-01-31 | GBX23.47 Million ≈ $2.86K |
-31.88% |
| 1996-01-31 | GBX34.45 Million ≈ $4.19K |
+1471.85% |
| 1995-01-31 | GBX2.19 Million ≈ $266.70 |
-34.02% |
| 1994-01-31 | GBX3.32 Million ≈ $404.19 |
-67.85% |
| 1993-01-31 | GBX10.33 Million ≈ $1.26K |
-12.18% |
| 1992-01-31 | GBX11.77 Million ≈ $1.43K |
-40.23% |
| 1990-09-30 | GBX19.68 Million ≈ $2.40K |
+19.91% |
| 1989-09-30 | GBX16.42 Million ≈ $2.00K |
+106.35% |
| 1988-09-30 | GBX7.96 Million ≈ $968.02 |
+7.18% |
| 1987-09-30 | GBX7.42 Million ≈ $903.16 |
+6.85% |
| 1986-09-30 | GBX6.95 Million ≈ $845.25 |
-2.63% |
| 1985-09-30 | GBX7.13 Million ≈ $868.12 |
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About Tandem Group
Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie bra… Read more