TNIEF (Tonies SE) Debt-to-Asset : 0.05 (As of Jun. 2024)

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What is Tonies SE Debt-to-Asset?

Tonies SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $14.2 Mil. Tonies SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $12.7 Mil. Tonies SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $521.3 Mil. Tonies SE's debt to asset for the quarter that ended in Jun. 2024 was 0.05.

Tonies SE Debt-to-Asset Historical Data

The historical data trend for Tonies SE's Debt-to-Asset 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.

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Tonies SE Debt-to-Asset Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.17

0.03

0.06

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial			0.01	0.03	0.03	0.06	0.05

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

For the Leisure subindustry, Tonies SE's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Travel & Leisure Industry

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

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

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Tonies SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(17.896	+	13.294)	/	536.916
	=	0.06

Tonies SE's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.241	+	12.69)	/	521.309
	=	0.05

Tonies SE (OTCPK:TNIEF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tonies SE Debt-to-Asset Related Terms

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

Tonies SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (OTCPK:TNIEF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TNIE:Germany TNIE:Austria

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.

Tonies SE Headlines

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