Tiny Balance Sheet Health
Financial Health criteria checks 0/6
Tiny has a total shareholder equity of CA$195.8M and total debt of CA$135.8M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are CA$386.0M and CA$190.2M respectively.
Key information
69.4%
Debt to equity ratio
CA$135.83m
Debt
Interest coverage ratio | n/a |
Cash | CA$25.64m |
Equity | CA$195.83m |
Total liabilities | CA$190.19m |
Total assets | CA$386.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TINY's short term assets (CA$45.9M) do not cover its short term liabilities (CA$51.6M).
Long Term Liabilities: TINY's short term assets (CA$45.9M) do not cover its long term liabilities (CA$138.6M).
Debt to Equity History and Analysis
Debt Level: TINY's net debt to equity ratio (56.3%) 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 (5.3%).
Interest Coverage: Insufficient data to determine if TINY's interest payments on its debt are well covered by EBIT.