Agape ATP Balance Sheet Health
Financial Health criteria checks 4/6
Agape ATP has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.0M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.72m |
| Equity | US$2.76m |
| Total liabilities | US$1.20m |
| Total assets | US$3.96m |
Financial Position Analysis
Short Term Liabilities: ATPC's short term assets ($3.4M) exceed its short term liabilities ($946.9K).
Long Term Liabilities: ATPC's short term assets ($3.4M) exceed its long term liabilities ($253.2K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATPC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year