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tonies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
€20.17m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €27.99m |
| Eşitlik | €312.39m |
| Toplam yükümlülükler | €171.91m |
| Toplam varlıklar | €484.30m |
Son finansal sağlık güncellemeleri
Recent updates
Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%
Jun 04
tonies (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 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNIE's short term assets (€206.5M) exceed its short term liabilities (€128.4M).
Uzun Vadeli Yükümlülükler: TNIE's short term assets (€206.5M) exceed its long term liabilities (€43.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNIE has more cash than its total debt.
Borcun Azaltılması: TNIE's debt to equity ratio has reduced from 435.5% to 6.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable TNIE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 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.