ReTo Eco-Solutions Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

ReTo Eco-Solutions hat ein Gesamteigenkapital von $13.8M und eine Gesamtverschuldung von $8.9M, was einen Verschuldungsgrad von 64.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $33.7M bzw. $19.9M.

Wichtige Informationen

64.3%

Verhältnis von Schulden zu Eigenkapital

US$8.86m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.55m
Eigenkapital	US$13.78m
Gesamtverbindlichkeiten	US$19.89m
Gesamtvermögen	US$33.67m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RETODie kurzfristigen Aktiva des Unternehmens ($19.6M) übersteigen seine kurzfristigen Passiva ($19.3M).

Langfristige Verbindlichkeiten: RETODie kurzfristigen Vermögenswerte des Unternehmens ($19.6M) übersteigen seine langfristigen Verbindlichkeiten ($607.6K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RETODie Nettoverschuldung im Verhältnis zum Eigenkapital (53%) wird als hoch angesehen.

Schulden abbauen: RETODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.2% auf 64.3% gestiegen.

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Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RETO hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: RETO hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 12.3% pro Jahr abnimmt

ReTo Eco-Solutions Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ReTo Eco-Solutions, Inc. announced delayed 20-F filing

ReTo Regains Compliance with Nasdaq's Minimum Bid Price Requirement and Receives Extension on Compliance with Nasdaq's Minimum Stockholders' Equity Rule

ReTo Receives Nasdaq Notification Regarding Minimum Stockholders' Equity Deficiency

ReTo Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

ReTo Eco-Solutions Regains Compliance with Nasdaq's Minimum Bid Price Requirement

ReTo Receives an Additional 180 Day Period to Regain Compliance with the Nasdaq Minimum Bid Price Requirement

Recent updates

ReTo Eco-Solutions, Inc., Annual General Meeting, Aug 05, 2024

ReTo Eco-Solutions, Inc. announced delayed 20-F filing

ReTo Regains Compliance with Nasdaq's Minimum Bid Price Requirement and Receives Extension on Compliance with Nasdaq's Minimum Stockholders' Equity Rule

ReTo Receives Nasdaq Notification Regarding Minimum Stockholders' Equity Deficiency

First half 2023 earnings released: US$8.32 loss per share (vs US$1.65 loss in 1H 2022)

New major risk - Negative shareholders equity

ReTo Eco-Solutions, Inc., Annual General Meeting, Dec 15, 2023

New minor risk - Financial data availability

ReTo Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

New major risk - Market cap size

New major risk - Share price stability

New major risk - Market cap size

ReTo Eco-Solutions Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Full year 2022 earnings released: US$0.38 loss per share (vs US$0.75 loss in FY 2021)

ReTo Eco-Solutions, Inc. Approves Election of Board of Directors

ReTo Receives an Additional 180 Day Period to Regain Compliance with the Nasdaq Minimum Bid Price Requirement

Insufficient new directors

Reto Eco-Solutions, Inc. Announces Completion of Construction and Official Opening of Ecological Bird Observatory Project in China Liaoning Province

ReTo Eco-Solutions, Inc., Annual General Meeting, Dec 07, 2022

First half 2022 earnings released: US$0.17 loss per share (vs US$0.28 loss in 1H 2021)

RETO Eco-Solutions GAAP EPS of -$0.16, revenue of $2.9M

ReTo Eco-Solutions, Inc. Announces CFO Changes

ReTo Eco-Solutions Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Full year 2021 earnings released: US$0.75 loss per share (vs US$0.49 loss in FY 2020)

Now 24% undervalued

Calculating The Intrinsic Value Of ReTo Eco-Solutions, Inc. (NASDAQ:RETO)

ReTo Eco-Solutions Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

ReTo Eco-Solutions, Inc. to Conduct Annual Iron Ore Tailings Treatment with Capacity of Three Million Tons and Anticipated Sales of Approximately RMB 280 Million

ReTo Eco-Solutions, Inc. announced delayed 20-F filing

Reto Eco-Solutions, Inc. Provides Updates of Its Joint R&D for National Key Project Demonstration of Winter Olympics with Tsinghua University

ReTo Eco-Solutions, Inc. announced that it has received $2.3 million in funding from Yorkville Advisors Global LP

ReTo Eco-Solutions, Inc.'s Wholly Owned Operating Unit Ruitu Mingsheng Environmental Protection Building Materials (Changjiang) Co., Ltd. Wins New RMB 10.71 Million Sales Contract

Is ReTo Eco-Solutions' (NASDAQ:RETO) 177% Share Price Increase Well Justified?

New 90-day high: US$2.34

New 90-day high: US$1.16

ReTo Eco-Solutions, Inc. Receives Funding with Launch of Second High-Visibility Beijing Winter Olympics Competition Zone Project

New 90-day high: US$0.88

RETO Eco-Solutions reports 1H results

ReTo Eco-Solutions Regains Nasdaq Compliance

ReTo Eco-Solutions regains Nasdaq compliance

Full year earnings released - US$0.52 loss per share

RETO Eco-Solutions reports FY results

ReTo Eco-Solutions, Inc. Signs Cooperation Agreement to Build Large Scale Industrial Park and Elderly Wellness Town in Yangbi County

New 90-day low - US$0.47

ReTo Eco-Solutions Receives Nasdaq Notification Regarding Minimum Bid Requirements

ReTo Eco-Solutions Receives Nasdaq Extension Notice

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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