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Tonies SEXTER:TNIE -2.55%55 Interest Coverage is 22.46 as of Dec. 2025, which is 321% above its 10-year median of 5.34. GuruFocus rates XTER:TNIE with a GF Score™ of 55/100. The stock has 8 warning signs investors should review. Among 608 Travel & Leisure companies, Tonies SE ranks better than 60.2% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Tonies SE's
Operating Income
for the
six
months ended in Dec. 2025 was €38.7 Mil. Tonies SE's Interest Expense for the
six
months ended in Dec. 2025 was €-1.7 Mil.
Tonies SE's interest coverage for the quarter that ended in Dec. 2025 was 22.46.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Tonies SE's Interest Coverage or its related term are showing as below:
XTER:TNIE'
s Interest Coverage Range Over the Past 10 Years
Min: 1.88 Med: 5.34 Max: 8.8
Current: 8.8
XTER:TNIE's Interest Coverage is ranked better than 60.2% of 608
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs XTER:TNIE: 8.80
Tonies SE (XTER:TNIE) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Tonies SE Interest Coverage Related Terms
Tonies SE Interest Coverage Historical Data
* Premium members only.
The historical data trend for Tonies SE's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XTER:TNIE vs AS, HAS, LTH: Interest Coverage Comparison
For the Leisure subindustry, Tonies SE's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Tonies SE's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
Tonies SE (XTER:TNIE) has a Interest Coverage of 22.46 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tonies SE and its competitors. This is 321% above median its historical median of 5.34. Over the past decade, Tonies SE's Interest Coverage has ranged from 1.88 to 8.80. According to the industry distribution chart, Tonies SE ranks #242 out of 608 companies in the Travel & Leisure industry, placing it in the top 39.8%.
Is Tonies SE's Interest Coverage too high?
Tonies SE's current Interest Coverage of 22.46 is 321% above median its 10-year median of 5.34. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 8.80. The Travel & Leisure industry median Interest Coverage is 5.35. Tonies SE's value of 22.46 is 319.8% above this industry median. Based on the distribution chart, Tonies SE ranks #242 out of 608 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tonies SE has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #242 out of 608 companies for Interest Coverage. This puts Tonies SE in the upper half of its industry. The industry median Interest Coverage is 5.35. Tonies SE's value of 22.46 is 319.8% above this benchmark. Historically, Tonies SE's own Interest Coverage has ranged from 1.88 to 8.80 over the past decade. While the company's 10-year median is 5.34 vs. the industry median of 5.35, Tonies SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tonies SE's current Interest Coverage of 22.46 is 319.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current Interest Coverage is 22.46, which is 321% above median its own 10-year median of 5.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonies SE stock overvalued right now?
Tonies SE (XTER:TNIE) has a current Interest Coverage of 22.46. The current Interest Coverage is 22.46, which is 321% above median its 10-year median of 5.34 and 319.8% above the Travel & Leisure industry median of 5.35. Tonies SE's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tonies SE (XTER:TNIE), the current Interest Coverage is 22.46 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
55GF Score
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