This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Retech Technology バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
32.3%
負債資本比率
CN¥104.91m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | CN¥223.09m |
| エクイティ | CN¥324.76m |
| 負債合計 | CN¥258.11m |
| 総資産 | CN¥582.87m |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: RTE's short term assets (CN¥508.8M) exceed its short term liabilities (CN¥249.7M).
長期負債: RTE's short term assets (CN¥508.8M) exceed its long term liabilities (CN¥8.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: RTE has more cash than its total debt.
負債の削減: RTE's debt to equity ratio has increased from 5.9% to 32.3% over the past 5 years.
債務返済能力: RTE's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: RTE's interest payments on its debt are not well covered by EBIT (1.1x coverage).