ATA Inc. (AACG)

Last Closing Price: 0.88 (2025-07-11)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ATA Inc. (AACG) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$7.69M
$-1.84M
$4.19M
$3.50M
$10.00M
$-2.31M
$0.01M
$-2.31M
$-2.31M
$-1.84M
$-1.84M
$-1.84M
$-1.84M
$-2.31M
$-2.31M
30.65M
30.65M
$-0.06
$-0.06
Balance Sheet Financials
$10.09M
$5.08M
$52.93M
$63.02M
$51.22M
$2.34M
$2.65M
$53.87M
$9.15M
$-23.66M
$9.15M
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Cash Flow Statement Financials
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Fundamental Metrics & Ratios
0.20
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Debt to Capital Ratio
0.20
0.45
45.51%
-30.09%
-30.09%
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-29.99%
-23.92%
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0.12
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24.15
3.73
-20.10%
7.77%
-2.92%
-16.01%
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