ATIF Holdings Limited

NasdaqCM:ATIF Stock Report

Market Cap: US$10.4m

ATIF Holdings Balance Sheet Health

Financial Health criteria checks 6/6

ATIF Holdings has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3M and $228.9K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$2.36m
EquityUS$3.10m
Total liabilitiesUS$228.86k
Total assetsUS$3.33m

Recent financial health updates

Recent updates

ATIF +7.4% AH, regains compliance with Nasdaq

Jan 06

Atif Holdings inks strategic cooperation with Shenzhen Huiju Innovation Park

Nov 30

Financial Position Analysis

Short Term Liabilities: ATIF's short term assets ($3.2M) exceed its short term liabilities ($200.0K).

Long Term Liabilities: ATIF's short term assets ($3.2M) exceed its long term liabilities ($28.9K).


Debt to Equity History and Analysis

Debt Level: ATIF is debt free.

Reducing Debt: ATIF had no debt 5 years ago.


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: ATIF has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ATIF has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 0.5% each year.


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