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 ratio | n/a |
Cash | US$5.04m |
Equity | US$13.76m |
Total liabilities | US$401.00k |
Total assets | US$14.16m |
Recent financial health updates
No updates
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.