Tonies SE (XTER:TNIE) Interest Expense : €-2.5 Mil (TTM As of Dec. 2023)

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What is Tonies SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tonies SE's interest expense for the six months ended in Dec. 2023 was € -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.5 Mil.

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. Tonies SE's Operating Income for the six months ended in Dec. 2023 was € -6.8 Mil. Tonies SE's Interest Expense for the six months ended in Dec. 2023 was € -1.7 Mil. Tonies SE did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tonies SE Interest Expense Historical Data

The historical data trend for Tonies SE's Interest Expense 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 Interest Expense Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-3.47

-6.37

-1.13

-2.50

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-4.44	-0.23	-0.90	-0.80	-1.70

Tonies SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.5 Mil.

Tonies SE (XTER:TNIE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tonies SE's Interest Expense for the six months ended in Dec. 2023 was €-1.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €12.2 Mil.

Tonies SE's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Tonies SE did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tonies SE (XTER:TNIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Interest Expense

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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