AtlasClear Holdings, Inc.

NYSEAM:ATCH Stock Report

Market Cap: US$4.0m

AtlasClear Holdings Balance Sheet Health

Financial Health criteria checks 0/6

AtlasClear Holdings has a total shareholder equity of $-11.1M and total debt of $2.8M, which brings its debt-to-equity ratio to -25.2%. Its total assets and total liabilities are $54.8M and $65.9M respectively.

Key information

-25.2%

Debt to equity ratio

US$2.80m

Debt

Interest coverage ration/a
CashUS$712.81k
Equity-US$11.12m
Total liabilitiesUS$65.91m
Total assetsUS$54.79m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ATCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ATCH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATCH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ATCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ATCH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ATCH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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