Agape ATP Corporation

NasdaqCM:ATPC 주식 보고서

시가총액: US$6.5m

Agape ATP 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

0%

부채 비율

US$0

부채

이자 보상 비율n/a
현금US$3.16m
주식US$3.25m
총 부채US$1.02m
총 자산US$4.27m

최근 재무 상태 업데이트

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

재무 상태 분석

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

장기 부채: ATPC's short term assets ($3.8M) exceed its long term liabilities ($209.5K).


부채 대 자본 내역 및 분석

부채 수준: ATPC is debt free.

부채 감소: ATPC had no debt 5 years ago.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ATPC has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: ATPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.9% each year


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