Inteliqo Balance Sheet Health
Financial Health criteria checks 6/6
Inteliqo has a total shareholder equity of $315.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $432.1K and $116.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$384.22k |
Equity | US$315.20k |
Total liabilities | US$116.91k |
Total assets | US$432.11k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQO's short term assets ($429.1K) exceed its short term liabilities ($116.9K).
Long Term Liabilities: IQO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IQO is debt free.
Reducing Debt: IQO 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: IQO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IQO has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 256.8% each year.