ReTo Eco-Solutions (ReTo Eco-Solutions) Debt-to-Revenue : 4.42 (As of Jun. 2023)

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What is ReTo Eco-Solutions Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ReTo Eco-Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $9.79 Mil. ReTo Eco-Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.13 Mil. ReTo Eco-Solutions's annualized Revenue for the quarter that ended in Jun. 2023 was $2.47 Mil. ReTo Eco-Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 4.42.

ReTo Eco-Solutions Debt-to-Revenue Historical Data

The historical data trend for ReTo Eco-Solutions's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReTo Eco-Solutions Debt-to-Revenue Chart

ReTo Eco-Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.60

1.03

0.99

1.63

1.23

ReTo Eco-Solutions Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial											5.04	1.59	1.13	1.11	4.42

Competitive Comparison of ReTo Eco-Solutions's Debt-to-Revenue

For the Building Materials subindustry, ReTo Eco-Solutions's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ReTo Eco-Solutions's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ReTo Eco-Solutions's Debt-to-Revenue falls into.

ReTo Eco-Solutions Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ReTo Eco-Solutions's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.625	+	1.319)	/	6.474
	=	1.23

ReTo Eco-Solutions's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.785	+	1.131)	/	2.468
	=	4.42

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.

ReTo Eco-Solutions Debt-to-Revenue Related Terms

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ReTo Eco-Solutions (ReTo Eco-Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ReTo Eco-Solutions Inc (NAS:RETO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Beijing REIT Technology Development Co., Ltd., X-702, Runfengdeshangyuan, 60 Anli Road, Chaoyang District, Beijing, CHN, 100101

Website

http://www.retoeco.com

ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly-ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation and construction of urban ecological environments for capturing, controlling and re-using rainwater. It operates through four segments namely Machinery and Equipment sales, Construction materials sales, Municipal Construction Projects, and Technology Consulting and other services. The company earns its revenue from Machinery and Equipment sales segment. Geographically, it derives a majority of its revenue from China.