Pubang Landscape Architecture Co., Ltd

SZSE:002663 Stock Report

Market Cap: CN¥3.3b

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 ration/a
CashCN¥786.23m
EquityCN¥2.97b
Total liabilitiesCN¥2.20b
Total assetsCN¥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
Pubang Landscape Architecture Co., Ltd (SZSE:002663) Shares Fly 26% But Investors Aren't Buying For Growth

We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated

Nov 06
We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated

Pubang Landscape Architecture Co., Ltd (SZSE:002663) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Oct 04
Pubang Landscape Architecture Co., Ltd (SZSE:002663) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated

Apr 25
We Think Pubang Landscape Architecture's (SZSE:002663) Solid Earnings Are Understated

Financial 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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