La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Pubang Landscape Architecture Bilan de santé
Santé financière contrôle des critères 5/6
Pubang Landscape Architecture has a total shareholder equity of CN¥3.1B and total debt of CN¥266.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥5.1B and CN¥2.1B respectively.
Informations clés
8.7%
Ratio d'endettement
CN¥265.97m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥828.72m |
| Fonds propres | CN¥3.05b |
| Total du passif | CN¥2.06b |
| Total des actifs | CN¥5.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002663's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.8B).
Passif à long terme: 002663's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥228.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002663 has more cash than its total debt.
Réduire la dette: 002663's debt to equity ratio has reduced from 28.7% to 8.7% over the past 5 years.
Couverture de la dette: 002663's debt is well covered by operating cash flow (23.7%).
Couverture des intérêts: Insufficient data to determine if 002663's interest payments on its debt are well covered by EBIT.