ReTo Eco-Solutions, Inc. RETO NASDAQ

ReTo Eco-Solutions, Inc. (RETO) reported total assets of $34.26M and total liabilities of $4.33M for fiscal year 2024, resulting in total equity of $29.92M.

The company held $671.36K in cash and short-term investments. Total debt stood at $109.6K, with net debt of $-561.76K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.35, which may signal tight short-term liquidity. Interest coverage is -1297.8x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $34.26M and equity $29.92M support the company's competitive scale

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

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