Tiny Ltd.

TSXV:TINY Stock Report

Market Cap: CA$266.2m

Tiny Balance Sheet Health

Financial Health criteria checks 0/6

Tiny has a total shareholder equity of CA$207.1M and total debt of CA$115.0M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are CA$374.5M and CA$167.4M respectively.

Key information

55.5%

Debt to equity ratio

CA$115.04m

Debt

Interest coverage ration/a
CashCA$18.62m
EquityCA$207.10m
Total liabilitiesCA$167.37m
Total assetsCA$374.47m

Recent financial health updates

Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt

Oct 02
Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt

Recent updates

Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt

Oct 02
Tiny (CVE:TINY) Is Carrying A Fair Bit Of Debt

Investors Shouldn't Be Too Comfortable With Tiny's (CVE:TINY) Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With Tiny's (CVE:TINY) Earnings

It's A Story Of Risk Vs Reward With Tiny Ltd. (CVE:TINY)

Dec 30
It's A Story Of Risk Vs Reward With Tiny Ltd. (CVE:TINY)

Financial Position Analysis

Short Term Liabilities: TINY's short term assets (CA$43.3M) do not cover its short term liabilities (CA$60.4M).

Long Term Liabilities: TINY's short term assets (CA$43.3M) do not cover its long term liabilities (CA$106.9M).

Debt to Equity History and Analysis

Debt Level: TINY's net debt to equity ratio (46.6%) 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 (12%).

Interest Coverage: Insufficient data to determine if TINY's interest payments on its debt are well covered by EBIT.

Balance Sheet

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