ReTo Eco-Solutions Inc (RETO) - Total Liabilities
Based on the latest financial reports, ReTo Eco-Solutions Inc (RETO) has total liabilities worth $7.19 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RETO cash generation efficiency to assess how effectively this company generates cash.
ReTo Eco-Solutions Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how ReTo Eco-Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Check RETO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ReTo Eco-Solutions Inc Competitors by Total Liabilities
The table below lists competitors of ReTo Eco-Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $131.46 Million |
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
|
Freight Technologies Inc
NASDAQ:FRGT
|
USA | $5.92 Million |
|
Baring Emerging Europe Plc
LSE:BEMO
|
UK | GBX1.03 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX77.51 Million |
|
Lucibel
PA:ALUCI
|
France | €6.99 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down ReTo Eco-Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RETO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ReTo Eco-Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ReTo Eco-Solutions Inc (2014–2024)
The table below shows the annual total liabilities of ReTo Eco-Solutions Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.33 Million | -78.76% |
| 2023-12-31 | $20.39 Million | +7.43% |
| 2022-12-31 | $18.98 Million | +12.48% |
| 2021-12-31 | $16.88 Million | -43.77% |
| 2020-12-31 | $30.01 Million | -8.61% |
| 2019-12-31 | $32.84 Million | +13.93% |
| 2018-12-31 | $28.82 Million | -2.30% |
| 2017-12-31 | $29.50 Million | -14.13% |
| 2016-12-31 | $34.36 Million | +10.27% |
| 2015-12-31 | $31.16 Million | -10.65% |
| 2014-12-31 | $34.87 Million | -- |
About ReTo Eco-Solutions Inc
ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical sup… Read more