ATA Creativity Global Balance Sheet Health
Financial Health criteria checks 5/6
ATA Creativity Global has a total shareholder equity of CN¥113.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥448.9M and CN¥336.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥60.17m |
| Equity | CN¥112.97m |
| Total liabilities | CN¥335.97m |
| Total assets | CN¥448.94m |
Recent financial health updates
Recent updates
ATA Creativity Global's (NASDAQ:AACG) 37% Jump Shows Its Popularity With Investors
Jan 07
Here'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¥70.4M) do not cover its short term liabilities (CN¥314.4M).
Long Term Liabilities: AACG's short term assets (CN¥70.4M) exceed its long term liabilities (CN¥21.6M).
Debt to Equity History and Analysis
Debt Level: AACG is debt free.
Reducing Debt: AACG 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: Whilst unprofitable AACG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AACG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.