Enteq Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Enteq Technologies has a total shareholder equity of $11.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.8M and $1.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.99m |
| Equity | US$11.08m |
| Total liabilities | US$1.74m |
| Total assets | US$12.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NTQ's short term assets ($3.8M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: NTQ's short term assets ($3.8M) exceed its long term liabilities ($200.0K).
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: NTQ has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NTQ is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.