ATA Creativity Global (AACG) Interest Coverage Ratio (2016 - 2017)

ATA Creativity Global (AACG) reported Interest Coverage Ratio of 1127.01 for Q4 2017, down 133.45% year-over-year from 3369.72 in Q4 2016, and down 234.98% quarter-over-quarter from 834.92 in Q1 2017.

ATA Creativity Global (AACG) Interest Coverage Ratio (2016 - 2017) Analysis & Trends

ATA Creativity Global (AACG) has 2 years of Interest Coverage Ratio data on file, last reported at 1127.01 in Q4 2017.

  • Interest Coverage Ratio for Q4 2017 came in at 1127.01, down 133.45% year-over-year; the trailing twelve-month figure through Sep 2018 was 2105.33 (down 184.54% YoY), and the FY2018 annual result was 151691.23, down 8729.62% from the prior year.
  • Interest Coverage Ratio slipped to 1127.01 in Q4 2017 per AACG's latest filing, from 834.92 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 3369.72 in Q4 2016 and troughed at 1127.01 in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn -
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn -8.77
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 3.56
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 6.70
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn -
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 0.34
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 41.36
9 Strategic Education 1.74 Bn 1.59 Bn - -
10 ATA Creativity Global 9.57 Mn -2.46 Mn 7.18 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 -1,127.01
Mar 31, 2017 834.92
Dec 31, 2016 3,369.72
Sep 30, 2016 -491.73