Pubang Landscape Architecture Balance Sheet Health
Financial Health criteria checks 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.
Key information
8.7%
Debt to equity ratio
CN¥265.97m
Debt
Interest coverage ratio | n/a |
Cash | CN¥828.72m |
Equity | CN¥3.05b |
Total liabilities | CN¥2.06b |
Total assets | CN¥5.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002663's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002663's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥228.8M).
Debt to Equity History and Analysis
Debt Level: 002663 has more cash than its total debt.
Reducing Debt: 002663's debt to equity ratio has reduced from 28.7% to 8.7% over the past 5 years.
Debt Coverage: 002663's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 002663's interest payments on its debt are well covered by EBIT.