Salud financiera de hoja de balance de Agape ATP
Salud financiera controles de criterios 5/6
Agape ATP has a total shareholder equity of $3.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.3M and $1.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.16m |
| Patrimonio | US$3.25m |
| Total pasivo | US$1.02m |
| Activos totales | US$4.27m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ATPC's short term assets ($3.8M) exceed its short term liabilities ($810.4K).
Pasivo a largo plazo: ATPC's short term assets ($3.8M) exceed its long term liabilities ($209.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATPC is debt free.
Reducción de la deuda: ATPC had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ATPC has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: ATPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.9% each year