Agape ATP Balance Sheet Health
Financial Health criteria checks 6/6
Agape ATP has a total shareholder equity of $4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.7M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.83m |
Equity | US$4.38m |
Total liabilities | US$1.36m |
Total assets | US$5.74m |
Financial Position Analysis
Short Term Liabilities: ATPC's short term assets ($5.2M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: ATPC's short term assets ($5.2M) exceed its long term liabilities ($292.1K).
Debt to Equity History and Analysis
Debt Level: ATPC is debt free.
Reducing Debt: ATPC 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: ATPC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ATPC has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 26.8% each year.