Agape ATP Corporation

NasdaqCM:ATPC 株式レポート

時価総額:US$6.5m

Agape ATP バランスシートの健全性

財務の健全性 基準チェック /56

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.

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオn/a
現金US$3.16m
エクイティUS$3.25m
負債合計US$1.02m
総資産US$4.27m

財務の健全性に関する最新情報

We're Keeping An Eye On Agape ATP's (NASDAQ:ATPC) Cash Burn Rate

Aug 30
We're Keeping An Eye On Agape ATP's (NASDAQ:ATPC) Cash Burn Rate

Here's Why We're Watching Agape ATP's (NASDAQ:ATPC) Cash Burn Situation

Apr 11
Here's Why We're Watching Agape ATP's (NASDAQ:ATPC) Cash Burn Situation

Recent updates

We're Keeping An Eye On Agape ATP's (NASDAQ:ATPC) Cash Burn Rate

Aug 30
We're Keeping An Eye On Agape ATP's (NASDAQ:ATPC) Cash Burn Rate

Here's Why We're Watching Agape ATP's (NASDAQ:ATPC) Cash Burn Situation

Apr 11
Here's Why We're Watching Agape ATP's (NASDAQ:ATPC) Cash Burn Situation

Companies Like Agape ATP (NASDAQ:ATPC) Are In A Position To Invest In Growth

Nov 14
Companies Like Agape ATP (NASDAQ:ATPC) Are In A Position To Invest In Growth

財務状況分析

短期負債: ATPC's short term assets ($3.8M) exceed its short term liabilities ($810.4K).

長期負債: ATPC's short term assets ($3.8M) exceed its long term liabilities ($209.5K).


デット・ツー・エクイティの歴史と分析

負債レベル: ATPC is debt free.

負債の削減: ATPC had no debt 5 years ago.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: ATPC has sufficient cash runway for more than a year based on its current free cash flow.

キャッシュランウェイの予測: ATPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.9% each year


健全な企業の発掘