Tandem Group (TND) - Total Liabilities

Latest as of June 2025: GBX9.20 Million GBX ≈ $1.12K USD

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

LSE:TND UK Leisure
Market Cap
$114.13K
GBX938.01 Million GBX
Market Cap Rank
#30946 Global
#1089 in UK
Share Price
GBX170.00
Change (1 day)
+0.00%
52-Week Range
GBX157.50 - GBX218.00
All Time High
GBX652.15
About

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