Tonies SE (CHIX:TNIED) LT-Debt-to-Total-Asset: 0.03 (As of Jun. 2025)


CHIX:TNIED Tonies SE CHIX:TNIED
34 GF Score
Price €10.38
! 8 Warning Signs
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What is Tonies SE LT-Debt-to-Total-Asset?

Tonies SE CHIX:TNIED 34 LT-Debt-to-Total-Asset is 0.03 as of Jun. 2025. GuruFocus rates CHIX:TNIED with a GF Score™ of 34/100. The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Tonies SE's long-term debt to total assests ratio for the quarter that ended in Jun. 2025 was 0.03.

Tonies SE's long-term debt to total assets ratio increased from Jun. 2024 (0.02) to Jun. 2025 (0.03). It may suggest that Tonies SE is progressively becoming more dependent on debt to grow their business.

Tonies SE  (CHIX:TNIEd) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Tonies SE LT-Debt-to-Total-Asset Related Terms

Tonies SE LT-Debt-to-Total-Asset Historical Data

* Premium members only.

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

Tonies SE LT-Debt-to-Total-Asset Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
0.00 0.00 0.03 0.03 0.04

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.02 0.04 0.03
CHIX:TNIED
34GF Score
Tonies SE CHIX:TNIED
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonies SE LT-Debt-to-Total-Asset Calculation

Tonies SE's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )/Total Assets (A: Dec. 2024 )
=19.29/558.496
=0.03

Tonies SE's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (Q: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2025 )/Total Assets (Q: Jun. 2025 )
=12.934/507.889
=0.03

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
Tonies SE (CHIX:TNIED) has a LT-Debt-to-Total-Asset of 0.03 as of Jun. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tonies SE and its competitors.
Is Tonies SE's LT-Debt-to-Total-Asset too high?
Tonies SE's current LT-Debt-to-Total-Asset is 0.03. Overall, Tonies SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's LT-Debt-to-Total-Asset compare to AS and HAS?
Tonies SE's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Travel & Leisure company?
A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Tonies SE and its competitors. Tonies SE's current LT-Debt-to-Total-Asset is 0.03. 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 (CHIX:TNIED) has a current LT-Debt-to-Total-Asset of 0.03. The current LT-Debt-to-Total-Asset is 0.03. Tonies SE's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current LT-Debt-to-Total-Asset is 0.03 as of Jun. 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 Business Description

Address 9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
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.
34GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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