ATA Creativity Global Balance Sheet Health
Financial Health criteria checks 4/6
ATA Creativity Global has a total shareholder equity of CN¥66.4M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥457.3M and CN¥390.9M respectively.
Key information
19.63%
Debt to equity ratio
CN¥13.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.41m |
| Equity | CN¥66.39m |
| Total liabilities | CN¥390.95m |
| Total assets | CN¥457.34m |
Recent financial health updates
Recent updates
Improved Revenues Required Before ATA Creativity Global (NASDAQ:AACG) Stock's 26% Jump Looks Justified
Mar 07
There's No Escaping ATA Creativity Global's (NASDAQ:AACG) Muted Revenues
Dec 06ATA Creativity Global (NASDAQ:AACG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 03A Look At The Intrinsic Value Of ATA Creativity Global (NASDAQ:AACG)
Jul 17Subdued Growth No Barrier To ATA Creativity Global's (NASDAQ:AACG) Price
Apr 22ATA Creativity Global's (NASDAQ:AACG) 37% Jump Shows Its Popularity With Investors
Jan 07Here's Why We're Not Too Worried About ATA Creativity Global's (NASDAQ:AACG) Cash Burn Situation
Jul 09What You Need To Know About ATA Creativity Global's (NASDAQ:AACG) Investor Composition
Feb 05
Financial Position Analysis
Short Term Liabilities: AACG's short term assets (CN¥73.2M) do not cover its short term liabilities (CN¥371.7M).
Long Term Liabilities: AACG's short term assets (CN¥73.2M) exceed its long term liabilities (CN¥19.2M).
Debt to Equity History and Analysis
Debt Level: AACG has more cash than its total debt.
Reducing Debt: AACG's debt to equity ratio has increased from 2.7% to 19.6% over the past 5 years.
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: AACG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AACG has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 31.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 20:46 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ATA Creativity Global is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Diying Ji | Oppenheimer & Co. Inc. |
| Mark Marostica | Piper Sandler Companies |
| Jeffrey Lee | Signal Hill Capital Group LLC |