Enteq Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Enteq Technologies has a total shareholder equity of $13.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.2M and $401.0K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$5.04m
EquityUS$13.76m
Total liabilitiesUS$401.00k
Total assetsUS$14.16m

Recent financial health updates

No updates

Recent updates

Need To Know: Enteq Upstream Plc (LON:NTQ) Insiders Have Been Buying Shares

Mar 05
Need To Know: Enteq Upstream Plc (LON:NTQ) Insiders Have Been Buying Shares

Andrew Law Is The Commercial Director & Director of Enteq Upstream Plc (LON:NTQ) And They Just Picked Up 292% More Shares

Nov 20
Andrew Law Is The Commercial Director & Director of Enteq Upstream Plc (LON:NTQ) And They Just Picked Up 292% More Shares

Financial Position Analysis

Short Term Liabilities: NTQ's short term assets ($6.8M) exceed its short term liabilities ($400.0K).

Long Term Liabilities: NTQ's short term assets ($6.8M) exceed its long term liabilities ($1,000.0).


Debt to Equity History and Analysis

Debt Level: NTQ is debt free.

Reducing Debt: NTQ has not had any debt for past 5 years.


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: Whilst unprofitable NTQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: NTQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.2% per year.


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