Neurotech International Limited

ASX:NTI Stock Report

Mkt Cap: AU$57.7m

Neurotech International Financial Health

How is Neurotech International's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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%.


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: 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.


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