Salud financiera de hoja de balance de ATRenew
Salud financiera controles de criterios 4/6
ATRenew tiene un patrimonio de los accionistas total de CN¥3.7B y una deuda total de CN¥465.4M, lo que sitúa su ratio deuda-patrimonio en 12.7%. Sus activos y pasivos totales son CN¥5.1B y CN¥1.5B respectivamente.
Información clave
12.7%
Ratio deuda-patrimonio
CN¥465.40m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.28b |
| Patrimonio | CN¥3.65b |
| Total pasivo | CN¥1.47b |
| Activos totales | CN¥5.12b |
Actualizaciones recientes sobre salud financiera
Recent updates
ATRenew's Quarterly Earnings Hit Record Highs, Maintain Buy
Aug 21The Market Lifts ATRenew Inc. (NYSE:RERE) Shares 31% But It Can Do More
Aug 20
ATRenew (NYSE:RERE) Has Debt But No Earnings; Should You Worry?
Jul 03ATRenew's Quarterly Sales Improve, I Remain Bullish
May 21ATRenew Inc. (NYSE:RERE) Soars 26% But It's A Story Of Risk Vs Reward
May 04ATRenew Polishes Recycling Credentials To Record First Profit
Mar 19ATRenew Inc.'s (NYSE:RERE) Shares Leap 39% Yet They're Still Not Telling The Full Story
Mar 13ATRenew Reported Excellent 2023 Results But The Stock Is Undervalued
Mar 13It's Down 28% But ATRenew Inc. (NYSE:RERE) Could Be Riskier Than It Looks
Jan 19ATRenew Chases New Growth With Refurbishment, New Apple Partnership
Nov 29ATRenew Reported Very Sound Q3 Earnings, But The Stock Remains Undervalued
Nov 22ATRenew Sees Big Potential In New Apple Partnership
Aug 30A Look At The Intrinsic Value Of ATRenew Inc. (NYSE:RERE)
Aug 25ATRenew Reports Sound Q2 2023 Earnings - More Growth Likely Ahead
Aug 24Smartphone Trade-Ups Lift ATRenew As Spending Resumes In China
May 25Estimating The Fair Value Of ATRenew Inc. (NYSE:RERE)
May 10ATRenew extends share repurchase plan
Dec 09ATRenew Sees Better Times Ahead In Evolving Role As 'Recycler For All Seasons'
Aug 31ATRenew reports Q2 earnings; sees Q3 revenues between RMB2,500.0M and RMB2,550.0M
Aug 24ATRenew ESG Report Shows Progress, But Still Work To Be Done
Jun 20ATRenew Saw Early Wins Of City-Level Strategy Despite An Expected Soft Q2
May 31ATRenew: Stable And Improved Industry Disrupter With Sustainability And Political Risks
Mar 24ATRenew: Business Fundamentals Improving, But Some Risks Remain
Mar 13With Profitability In Sight, Smartphone Recycler ATRenew Goes Local
Dec 01AiHuiShou's Q2 Revenue Rises 56%, Fueled By Growing Electronics Recycling Network
Aug 20AiHuiShou: Company With Strong Closed-Loop Chain Capacity, Facing Competition And Divestment Risk
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.2B) de RERE superan a sus pasivos a corto plazo (CN¥1.4B).
Pasivo a largo plazo: Los activos a corto plazo de RERE (CN¥4.2B) superan a sus pasivos a largo plazo (CN¥64.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RERE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RERE ha pasado de 16.3% a 12.7% 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: Datos insuficientes para determinar si RERE tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si RERE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.