Neurotech International Financial Health
How is Neurotech International's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NTI's short term assets (A$2.0M) exceed its short term liabilities (A$593.0K).
Long Term Liabilities: NTI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTI is debt free.
Reducing Debt: NTI has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
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: NTI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NTI has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.