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ReTo Eco-Solutions Bilan de santé

Santé financière contrôle des critères 3/6

ReTo Eco-Solutions possède un total de capitaux propres de $4.9M et une dette totale de $9.6M, ce qui porte son ratio d'endettement à 198.7%. Son actif total et son passif total sont $25.2M et de $20.4M.

Informations clés

198.7%

Ratio d'endettement

US$9.64m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.41m
Fonds propres	US$4.85m
Total du passif	US$20.39m
Total des actifs	US$25.25m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RETO ( $10.5M ) ne couvrent pas ses passifs à court terme ( $17.3M ).

Passif à long terme: Les actifs à court terme de RETO ( $10.5M ) dépassent ses passifs à long terme ( $3.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RETO ( 169.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RETO est passé de 33.9% à 198.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RETO dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: RETO devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

ReTo Eco-Solutions Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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