ATIF Holdings Limited

NasdaqCM:ATIF Stock Report

Market Cap: US$7.6m

ATIF Holdings Balance Sheet Health

Financial Health criteria checks 6/6

ATIF Holdings has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0M and $1.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.67m
EquityUS$1.75m
Total liabilitiesUS$1.26m
Total assetsUS$3.01m

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 ($2.9M) exceed its short term liabilities ($988.4K).

Long Term Liabilities: ATIF's short term assets ($2.9M) exceed its long term liabilities ($270.4K).


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 3 years based on its current free cash flow.

Forecast Cash Runway: ATIF has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.5% each year


Discover healthy companies