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Retech Technology 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
32.3%
부채 비율
CN¥104.91m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | CN¥223.09m |
| 주식 | CN¥324.76m |
| 총 부채 | CN¥258.11m |
| 총 자산 | CN¥582.87m |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: RTE's short term assets (CN¥508.8M) exceed its short term liabilities (CN¥249.7M).
장기 부채: RTE's short term assets (CN¥508.8M) exceed its long term liabilities (CN¥8.4M).
부채 대 자본 내역 및 분석
부채 수준: RTE has more cash than its total debt.
부채 감소: RTE's debt to equity ratio has increased from 5.9% to 32.3% over the past 5 years.
부채 범위: RTE's operating cash flow is negative, therefore debt is not well covered.
이자 보장: RTE's interest payments on its debt are not well covered by EBIT (1.1x coverage).