ATA Creativity Global Balance Sheet Health
Financial Health criteria checks 3/6
ATA Creativity Global has a total shareholder equity of CN¥66.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥459.4M and CN¥393.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.39m |
| Equity | CN¥66.22m |
| Total liabilities | CN¥393.23m |
| Total assets | CN¥459.45m |
Recent financial health updates
Recent updates
ATA Creativity Global (NASDAQ:AACG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 03
A 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
ATA Creativity stock gains 950% as Reddit users, others pump
Feb 04ATA Creativity Global reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: AACG's short term assets (CN¥60.3M) do not cover its short term liabilities (CN¥371.0M).
Long Term Liabilities: AACG's short term assets (CN¥60.3M) exceed its long term liabilities (CN¥22.2M).
Debt to Equity History and Analysis
Debt Level: AACG is debt free.
Reducing Debt: AACG has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
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 AACG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AACG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.