tonies Balance Sheet Health
Financial Health criteria checks 6/6
tonies has a total shareholder equity of €312.4M and total debt of €20.2M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are €484.3M and €171.9M respectively.
Key information
6.5%
Debt to equity ratio
€20.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €27.99m |
| Equity | €312.39m |
| Total liabilities | €171.91m |
| Total assets | €484.30m |
Recent financial health updates
Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?
Oct 18
tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?
May 21Recent updates
Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?
Oct 18Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%
Jun 04tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?
May 21With tonies SE (FRA:TNIE) It Looks Like You'll Get What You Pay For
Apr 12tonies SE's (FRA:TNIE) Intrinsic Value Is Potentially 29% Above Its Share Price
Apr 15Financial Position Analysis
Short Term Liabilities: TNIE's short term assets (€206.5M) exceed its short term liabilities (€128.4M).
Long Term Liabilities: TNIE's short term assets (€206.5M) exceed its long term liabilities (€43.5M).
Debt to Equity History and Analysis
Debt Level: TNIE has more cash than its total debt.
Reducing Debt: TNIE's debt to equity ratio has reduced from 435.5% to 6.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TNIE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TNIE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.3% per year.