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Retech Technology Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
32.3%
Ratio d'endettement
CN¥104.91m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | CN¥223.09m |
| Fonds propres | CN¥324.76m |
| Total du passif | CN¥258.11m |
| Total des actifs | CN¥582.87m |
Mises à jour récentes de la santé financière
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 26Analyse de la situation financière
Passif à court terme: RTE's short term assets (CN¥508.8M) exceed its short term liabilities (CN¥249.7M).
Passif à long terme: RTE's short term assets (CN¥508.8M) exceed its long term liabilities (CN¥8.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RTE has more cash than its total debt.
Réduire la dette: RTE's debt to equity ratio has increased from 5.9% to 32.3% over the past 5 years.
Couverture de la dette: RTE's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: RTE's interest payments on its debt are not well covered by EBIT (1.1x coverage).