Salud financiera de hoja de balance de ReTo Eco-Solutions

Salud financiera controles de criterios 2/6

ReTo Eco-Solutions tiene un patrimonio de los accionistas total de $13.8M y una deuda total de $8.9M, lo que sitúa su ratio deuda-patrimonio en 64.3%. Sus activos y pasivos totales son $33.7M y $19.9M respectivamente.

Información clave

64.3%

Ratio deuda-patrimonio

US$8.86m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.55m
Patrimonio	US$13.78m
Total pasivo	US$19.89m
Activos totales	US$33.67m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($19.6M) de RETO superan a sus pasivos a corto plazo ($19.3M).

Pasivo a largo plazo: Los activos a corto plazo de RETO ($19.6M) superan a sus pasivos a largo plazo ($607.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RETO (53%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RETO ha crecido de 36.2% a 64.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RETO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RETO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.3% cada año

Salud financiera de hoja de balance de ReTo Eco-Solutions

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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