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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
tonies SE is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Orgonas | Berenberg |
| Christoph Blieffert | BNP Paribas Exane |
| Hans Salis | Hauck Aufhäuser Investment Banking |