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Salud financiera de hoja de balance de Retech Technology
Salud financiera controles de criterios 3/6
Información clave
32.3%
Ratio deuda-patrimonio
CN¥104.91m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | CN¥223.09m |
| Patrimonio | CN¥324.76m |
| Total pasivo | CN¥258.11m |
| Activos totales | CN¥582.87m |
Actualizaciones recientes sobre salud financiera
Recent updates
Here's What's Concerning About Retech Technology's (ASX:RTE) Returns On Capital
Sep 02
Would Shareholders Who Purchased Retech Technology's (ASX:RTE) Stock Three Years Be Happy With The Share price Today?
Feb 17Is Retech Technology (ASX:RTE) Likely To Turn Things Around?
Jan 26
Should You Use Retech Technology's (ASX:RTE) Statutory Earnings To Analyse It?
Jan 05Retech Technology (ASX:RTE) Seems To Use Debt Quite Sensibly
Dec 14Declining Stock and Solid Fundamentals: Is The Market Wrong About Retech Technology Co., Limited (ASX:RTE)?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: RTE's short term assets (CN¥508.8M) exceed its short term liabilities (CN¥249.7M).
Pasivo a largo plazo: RTE's short term assets (CN¥508.8M) exceed its long term liabilities (CN¥8.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RTE has more cash than its total debt.
Reducción de la deuda: RTE's debt to equity ratio has increased from 5.9% to 32.3% over the past 5 years.
Cobertura de la deuda: RTE's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: RTE's interest payments on its debt are not well covered by EBIT (1.1x coverage).