ReTo Eco-Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ReTo Eco-Solutions şirketinin toplam hissedar öz sermayesi $13.8M ve toplam borcu $8.9M olup, bu da borç-öz sermaye oranını 64.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $33.7M ve $19.9M dir.

Anahtar bilgiler

64.3%

Borç/özkaynak oranı

US$8.86m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.55m
Eşitlik	US$13.78m
Toplam yükümlülükler	US$19.89m
Toplam varlıklar	US$33.67m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RETO 'nin kısa vadeli varlıkları ( $19.6M ) kısa vadeli yükümlülüklerini ( $19.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: RETO şirketinin kısa vadeli varlıkları ( $19.6M ) uzun vadeli yükümlülüklerini ( $607.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RETO 'nin net borç/öz sermaye oranı ( 53% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RETO şirketinin borç/öz sermaye oranı son 5 yılda 36.2% seviyesinden 64.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RETO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: RETO un, serbest nakit akışı her yıl % 12.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ReTo Eco-Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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