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ReTo Eco-Solutions Salute del bilancio

Salute finanziaria criteri di controllo 3/6

ReTo Eco-Solutions ha un patrimonio netto totale di $4.9M e un debito totale di $9.6M, che porta il suo rapporto debito/patrimonio netto a 198.7%. Le sue attività totali e le sue passività totali sono rispettivamente $25.2M e $20.4M.

Informazioni chiave

198.7%

Rapporto debito/patrimonio netto

US$9.64m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.41m
Patrimonio netto	US$4.85m
Totale passività	US$20.39m
Totale attività	US$25.25m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RETO di $10.5M ) non coprono le sue passività a breve termine ( $17.3M ).

Passività a lungo termine: Le attività a breve termine di RETO ( $10.5M ) superano le sue passività a lungo termine ( $3.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 169.6% ) di RETO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RETO è aumentato da 33.9% a 198.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: RETO ha una cash runway sufficiente per 1 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che RETO disponga di liquidità sufficiente per 1 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

ReTo Eco-Solutions Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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