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 ratio | n/a |
| Cash | US$2.36m |
| Equity | US$3.10m |
| Total liabilities | US$228.86k |
| Total assets | US$3.33m |
Recent financial health updates
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.