Agape Global Investments Balance Sheet Health
Financial Health criteria checks 4/6
Agape Global Investments has a total shareholder equity of $990.8K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1M and $108.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | US$990.82k |
| Total liabilities | US$108.58k |
| Total assets | US$1.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCPL.N0000's short term assets ($1.1M) exceed its short term liabilities ($108.6K).
Long Term Liabilities: DCPL.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCPL.N0000 is debt free.
Reducing Debt: DCPL.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 102.3%.
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: Insufficient data to determine if DCPL.N0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DCPL.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.