Tinybeans Group Balance Sheet Health
Financial Health criteria checks 6/6
Tinybeans Group has a total shareholder equity of $2.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.34m |
Equity | US$2.40m |
Total liabilities | US$2.62m |
Total assets | US$5.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNYY.F's short term assets ($3.7M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: TNYY.F's short term assets ($3.7M) exceed its long term liabilities ($12.1K).
Debt to Equity History and Analysis
Debt Level: TNYY.F is debt free.
Reducing Debt: TNYY.F 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: TNYY.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TNYY.F has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 0.9% each year.