ATRenew Balance Sheet Health
Financial Health criteria checks 6/6
ATRenew has a total shareholder equity of CN¥3.7B and total debt of CN¥465.4M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥5.1B and CN¥1.5B respectively.
Key information
12.7%
Debt to equity ratio
CN¥465.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.28b |
| Equity | CN¥3.65b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥5.12b |
Recent financial health updates
Recent updates
ATRenew's Quarterly Earnings Hit Record Highs, Maintain Buy
Aug 21The Market Lifts ATRenew Inc. (NYSE:RERE) Shares 31% But It Can Do More
Aug 20
ATRenew (NYSE:RERE) Has Debt But No Earnings; Should You Worry?
Jul 03ATRenew's Quarterly Sales Improve, I Remain Bullish
May 21ATRenew Inc. (NYSE:RERE) Soars 26% But It's A Story Of Risk Vs Reward
May 04ATRenew Polishes Recycling Credentials To Record First Profit
Mar 19ATRenew Inc.'s (NYSE:RERE) Shares Leap 39% Yet They're Still Not Telling The Full Story
Mar 13ATRenew Reported Excellent 2023 Results But The Stock Is Undervalued
Mar 13It's Down 28% But ATRenew Inc. (NYSE:RERE) Could Be Riskier Than It Looks
Jan 19ATRenew Chases New Growth With Refurbishment, New Apple Partnership
Nov 29ATRenew Reported Very Sound Q3 Earnings, But The Stock Remains Undervalued
Nov 22ATRenew Sees Big Potential In New Apple Partnership
Aug 30A Look At The Intrinsic Value Of ATRenew Inc. (NYSE:RERE)
Aug 25ATRenew Reports Sound Q2 2023 Earnings - More Growth Likely Ahead
Aug 24Smartphone Trade-Ups Lift ATRenew As Spending Resumes In China
May 25Estimating The Fair Value Of ATRenew Inc. (NYSE:RERE)
May 10ATRenew extends share repurchase plan
Dec 09ATRenew Sees Better Times Ahead In Evolving Role As 'Recycler For All Seasons'
Aug 31ATRenew reports Q2 earnings; sees Q3 revenues between RMB2,500.0M and RMB2,550.0M
Aug 24ATRenew ESG Report Shows Progress, But Still Work To Be Done
Jun 20ATRenew Saw Early Wins Of City-Level Strategy Despite An Expected Soft Q2
May 31ATRenew: Stable And Improved Industry Disrupter With Sustainability And Political Risks
Mar 24ATRenew: Business Fundamentals Improving, But Some Risks Remain
Mar 13With Profitability In Sight, Smartphone Recycler ATRenew Goes Local
Dec 01AiHuiShou's Q2 Revenue Rises 56%, Fueled By Growing Electronics Recycling Network
Aug 20AiHuiShou: Company With Strong Closed-Loop Chain Capacity, Facing Competition And Divestment Risk
Jul 12Financial Position Analysis
Short Term Liabilities: RERE's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: RERE's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥64.0M).
Debt to Equity History and Analysis
Debt Level: RERE has more cash than its total debt.
Reducing Debt: RERE's debt to equity ratio has reduced from 16.3% to 12.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RERE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RERE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.9% per year.