tonies Balance Sheet Health
Financial Health criteria checks 5/6
tonies has a total shareholder equity of €325.3M and total debt of €23.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are €492.4M and €167.0M respectively.
Key information
7.1%
Debt to equity ratio
€22.99m
Debt
Interest coverage ratio | n/a |
Cash | €63.22m |
Equity | €325.32m |
Total liabilities | €167.04m |
Total assets | €492.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TNIE's short term assets (€209.6M) exceed its short term liabilities (€123.8M).
Long Term Liabilities: TNIE's short term assets (€209.6M) exceed its long term liabilities (€43.3M).
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 195.9% to 7.1% 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: TNIE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TNIE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.