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
There's No Escaping tinyBuild, Inc.'s (LON:TBLD) Muted Revenues
Aug 17
tinyBuild, Inc.'s (LON:TBLD) Share Price Boosted 109% But Its Business Prospects Need A Lift Too
Jan 16Investors Could Be Concerned With tinyBuild's (LON:TBLD) Returns On Capital
Sep 27Things Look Grim For tinyBuild, Inc. (LON:TBLD) After Today's Downgrade
Jul 02There's Been No Shortage Of Growth Recently For tinyBuild's (LON:TBLD) Returns On Capital
Apr 06tinyBuild's (LON:TBLD) Returns On Capital Not Reflecting Well On The Business
Oct 01tinyBuild, Inc's (LON:TBLD) 25% Jump Shows Its Popularity With Investors
Apr 12tinyBuild, Inc (LON:TBLD) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jan 26tinyBuild's (LON:TBLD) Performance Is Even Better Than Its Earnings Suggest
Jun 15Financial Position Analysis
Short Term Liabilities: TBLD's short term assets ($19.2M) exceed its short term liabilities ($16.1M).
Long Term Liabilities: TBLD's short term assets ($19.2M) exceed its long term liabilities ($784.0K).
Debt to Equity History and Analysis
Debt Level: TBLD is debt free.
Reducing Debt: TBLD 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: TBLD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBLD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51.7% each year