Tiny Balance Sheet Health
Financial Health criteria checks 0/6
Tiny has a total shareholder equity of CA$215.3M and total debt of CA$121.1M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are CA$385.2M and CA$169.9M respectively.
Key information
56.3%
Debt to equity ratio
CA$121.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$22.42m |
| Equity | CA$215.26m |
| Total liabilities | CA$169.94m |
| Total assets | CA$385.19m |
Financial Position Analysis
Short Term Liabilities: TINY's short term assets (CA$45.3M) do not cover its short term liabilities (CA$60.5M).
Long Term Liabilities: TINY's short term assets (CA$45.3M) do not cover its long term liabilities (CA$109.4M).
Debt to Equity History and Analysis
Debt Level: TINY's net debt to equity ratio (45.9%) 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 (11.6%).
Interest Coverage: Insufficient data to determine if TINY's interest payments on its debt are well covered by EBIT.