tinyBuild Balance Sheet Health
Financial Health criteria checks 3/6
tinyBuild has a total shareholder equity of $48.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.1M and $21.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.50m |
| Equity | US$48.11m |
| Total liabilities | US$20.99m |
| Total assets | US$69.10m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8Z30's short term assets ($16.2M) do not cover its short term liabilities ($20.5M).
Long Term Liabilities: 8Z30's short term assets ($16.2M) exceed its long term liabilities ($534.0K).
Debt to Equity History and Analysis
Debt Level: 8Z30 is debt free.
Reducing Debt: 8Z30 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: Insufficient data to determine if 8Z30 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8Z30 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.