Tonies SE (XTER:TNIE) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is Tonies SE Debt-to-Equity?

Tonies SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.4 Mil. Tonies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.2 Mil. Tonies SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €325.3 Mil. Tonies SE's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tonies SE's Debt-to-Equity or its related term are showing as below:

XTER:TNIE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.33
Current: 0.09

During the past 4 years, the highest Debt-to-Equity Ratio of Tonies SE was 0.33. The lowest was 0.00. And the median was 0.06.

XTER:TNIE's Debt-to-Equity is ranked better than
82.4% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XTER:TNIE: 0.09

Tonies SE Debt-to-Equity Historical Data

The historical data trend for Tonies SE's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tonies SE Debt-to-Equity Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.33

0.04

0.09

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			-	0.02	0.04	0.04	0.09

Competitive Comparison of Tonies SE's Debt-to-Equity

For the Leisure subindustry, Tonies SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tonies SE's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tonies SE's Debt-to-Equity falls into.

Tonies SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tonies SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(16.411	+	12.191)	/	325.317
	=	0.09

Tonies SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(16.411	+	12.191)	/	325.317
	=	0.09

Tonies SE (XTER:TNIE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tonies SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tonies SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tonies SE (XTER:TNIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TNIEF:USA

Address

9, Rue de Bitbourg, Luxemburg, LUX, L - 1273

Website

https://www.tonies.com

Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.

Executives

Salvia Gmbh	Supervisory Board
Stephanie Caspar	Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg	Supervisory Board
Alexander Kudlich	Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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