Pubang Landscape Architecture Balance Sheet Health
Financial Health criteria checks 5/6
Pubang Landscape Architecture has a total shareholder equity of CN¥3.0B and total debt of CN¥245.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥5.2B and CN¥2.2B respectively.
Key information
8.3%
Debt to equity ratio
CN¥245.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥786.23m |
| Equity | CN¥2.97b |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥5.17b |
Recent financial health updates
No updates
Recent updates
Pubang Landscape Architecture Co., Ltd (SZSE:002663) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 18
We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated
Nov 06Pubang Landscape Architecture Co., Ltd (SZSE:002663) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Oct 04We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated
Apr 25Financial Position Analysis
Short Term Liabilities: 002663's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002663's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥224.1M).
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 28.8% to 8.3% over the past 5 years.
Debt Coverage: 002663's debt is well covered by operating cash flow (50.9%).
Interest Coverage: Insufficient data to determine if 002663's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pubang Landscape Architecture Co., Ltd is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Qun Meng | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |