Alliance Creative Group Balance Sheet Health
Financial Health criteria checks 1/6
Alliance Creative Group has a total shareholder equity of $883.2K and total debt of $3.6M, which brings its debt-to-equity ratio to 405.5%. Its total assets and total liabilities are $4.5M and $3.7M respectively.
Key information
405.5%
Debt to equity ratio
US$3.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.22k |
| Equity | US$883.25k |
| Total liabilities | US$3.66m |
| Total assets | US$4.54m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ACGX's short term assets ($750.9K) exceed its short term liabilities ($175.0).
Long Term Liabilities: ACGX's short term assets ($750.9K) do not cover its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: ACGX's net debt to equity ratio (395.5%) is considered high.
Reducing Debt: ACGX's debt to equity ratio has increased from 44.7% to 405.5% over the past 5 years.
Debt Coverage: ACGX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ACGX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Alliance Creative Group, Inc. is covered by 0 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 |
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