Tiny Balance Sheet Health
Financial Health criteria checks 0/6
Tiny has a total shareholder equity of CA$202.6M and total debt of CA$131.3M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are CA$392.6M and CA$190.1M respectively.
Key information
64.8%
Debt to equity ratio
CA$131.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$26.93m |
| Equity | CA$202.55m |
| Total liabilities | CA$190.08m |
| Total assets | CA$392.64m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TINY's short term assets (CA$51.6M) do not cover its short term liabilities (CA$57.5M).
Long Term Liabilities: TINY's short term assets (CA$51.6M) do not cover its long term liabilities (CA$132.5M).
Debt to Equity History and Analysis
Debt Level: TINY's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: Insufficient data to determine if TINY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TINY's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if TINY's interest payments on its debt are well covered by EBIT.