Rito Group Corp. RTTO OTC

Rito Group Corp. (RTTO) reported total assets of $697.02K and total liabilities of $604.17K for quarter ending 2020-06-30, resulting in total equity of $92.84K.

The company held $64.53K in cash and short-term investments. Total debt stood at $357.25K, with net debt of $292.72K. The Debt-to-Equity (D/E) ratio was 3.85 (leveraged).

Current ratio is 0.77, which may signal tight short-term liquidity. Interest coverage is -94.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $697.02K and equity $92.84K support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.