tinyBuild Balance Sheet Health
Financial Health criteria checks 5/6
tinyBuild has a total shareholder equity of $53.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.9M and $16.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.20m |
| Equity | US$53.01m |
| Total liabilities | US$16.93m |
| Total assets | US$69.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8Z3's short term assets ($19.2M) exceed its short term liabilities ($16.1M).
Long Term Liabilities: 8Z3's short term assets ($19.2M) exceed its long term liabilities ($784.0K).
Debt to Equity History and Analysis
Debt Level: 8Z3 is debt free.
Reducing Debt: 8Z3 had no debt 5 years ago.
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: 8Z3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8Z3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51.7% each year