Careteq Financial Health

How is Careteq's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CTQ's short term assets (A$6.4M) exceed its short term liabilities (A$1.6M).

Long Term Liabilities: CTQ's short term assets (A$6.4M) exceed its long term liabilities (A$83.8K).


Debt to Equity History and Analysis

Debt Level: CTQ is debt free.

Reducing Debt: CTQ 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: CTQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CTQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60% each year


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