QualTek Services Financial Health

How is QualTek Services's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: QTEK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: QTEK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: QTEK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: QTEK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: QTEK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if QTEK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies