Tiny Balance Sheet Health
Financial Health criteria checks 2/6
Tiny has a total shareholder equity of CA$133.3M and total debt of CA$147.7M, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are CA$374.8M and CA$241.4M respectively.
Key information
110.74%
Debt to equity ratio
CA$147.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.57m |
| Equity | CA$133.33m |
| Total liabilities | CA$241.44m |
| Total assets | CA$374.77m |
Recent financial health updates
Tiny (TSE:TINY) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...We Think Tiny (CVE:TINY) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Subscription Software And Digital Platforms Will Reshape This Asset Light Cash Generative Business
Catalysts About Tiny Tiny is a holding company that acquires and operates asset light, cash generative businesses across software, digital services, creative platforms and consumer brands. What are the underlying business or industry changes driving this perspective?Tiny Ltd. (TSE:TINY) Not Doing Enough For Some Investors As Its Shares Slump 27%
Tiny Ltd. ( TSE:TINY ) shareholders that were waiting for something to happen have been dealt a blow with a 27% share...Tiny Ltd.'s (TSE:TINY) Shares Bounce 41% But Its Business Still Trails The Industry
Tiny Ltd. ( TSE:TINY ) shareholders have had their patience rewarded with a 41% share price jump in the last month. The...Tiny (TSE:TINY) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Improved Revenues Required Before Tiny Ltd. (TSE:TINY) Stock's 31% Jump Looks Justified
Tiny Ltd. ( TSE:TINY ) shareholders have had their patience rewarded with a 31% share price jump in the last month. Not...We Think Tiny (CVE:TINY) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...There's No Escaping Tiny Ltd.'s (CVE:TINY) Muted Revenues Despite A 31% Share Price Rise
Tiny Ltd. ( CVE:TINY ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Investors Shouldn't Be Too Comfortable With Tiny's (CVE:TINY) Earnings
Tiny Ltd.'s ( CVE:TINY ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...It's A Story Of Risk Vs Reward With Tiny Ltd. (CVE:TINY)
You may think that with a price-to-sales (or "P/S") ratio of 2.3x Tiny Ltd. ( CVE:TINY ) is a stock worth checking out...Financial Position Analysis
Short Term Liabilities: TINY's short term assets (CA$51.7M) do not cover its short term liabilities (CA$74.2M).
Long Term Liabilities: TINY's short term assets (CA$51.7M) do not cover its long term liabilities (CA$167.2M).
Debt to Equity History and Analysis
Debt Level: TINY's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: TINY's debt to equity ratio has increased from 10.5% to 110.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TINY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TINY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/09 12:40 |
| End of Day Share Price | 2026/09/09 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tiny Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Douglas Taylor | Canaccord Genuity |
| Max Ingram | Canaccord Genuity |
| Richard Baldry | Roth Capital Partners |