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
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.