Tinybeans Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tinybeans Group has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6M and $2.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.39m |
| Eşitlik | US$3.48m |
| Toplam yükümlülükler | US$2.15m |
| Toplam varlıklar | US$5.63m |
Son finansal sağlık güncellemeleri
Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans
Feb 16
Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth
Sep 30Recent updates
Tinybeans Group (ASX:TNY) Is In A Good Position To Deliver On Growth Plans
Feb 16Companies Like Tinybeans Group (ASX:TNY) Are In A Position To Invest In Growth
Sep 30Introducing Tinybeans Group (ASX:TNY), The Stock That Zoomed 152% In The Last Year
Mar 19Did Tinybeans Group Limited (ASX:TNY) Insiders Sell Shares?
Jan 25The Tinybeans Group (ASX:TNY) Share Price Has Gained 128%, So Why Not Pay It Some Attention?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TNY's short term assets ($4.7M) exceed its short term liabilities ($2.1M).
Uzun Vadeli Yükümlülükler: TNY's short term assets ($4.7M) exceed its long term liabilities ($1.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TNY is debt free.
Borcun Azaltılması: TNY had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TNY has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: TNY has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 1.3% each year.