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Pubang Landscape Architecture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pubang Landscape Architecture has a total shareholder equity of CN¥3.0B and total debt of CN¥260.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥5.2B and CN¥2.2B respectively.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
CN¥260.45m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥1.07b |
Eşitlik | CN¥3.01b |
Toplam yükümlülükler | CN¥2.20b |
Toplam varlıklar | CN¥5.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002663's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).
Uzun Vadeli Yükümlülükler: 002663's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥232.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002663 has more cash than its total debt.
Borcun Azaltılması: 002663's debt to equity ratio has reduced from 23.7% to 8.6% over the past 5 years.
Borç Kapsamı: 002663's debt is not well covered by operating cash flow (17.1%).
Faiz Kapsamı: Insufficient data to determine if 002663's interest payments on its debt are well covered by EBIT.