Pubang Landscape Architecture Co (SZSE:002663) Cash-to-Debt : 3.06 (As of Mar. 2024)

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What is Pubang Landscape Architecture Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pubang Landscape Architecture Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 3.06.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Pubang Landscape Architecture Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Pubang Landscape Architecture Co's Cash-to-Debt or its related term are showing as below:

SZSE:002663' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.94 Max: 3.78
Current: 3.06

During the past 13 years, Pubang Landscape Architecture Co's highest Cash to Debt Ratio was 3.78. The lowest was 0.41. And the median was 0.94.

SZSE:002663's Cash-to-Debt is ranked better than
75.66% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs SZSE:002663: 3.06

Pubang Landscape Architecture Co Cash-to-Debt Historical Data

The historical data trend for Pubang Landscape Architecture Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pubang Landscape Architecture Co Cash-to-Debt Chart

Pubang Landscape Architecture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.95

0.83

1.77

2.46

3.78

Pubang Landscape Architecture Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.89	3.17	3.05	3.78	3.06

Competitive Comparison of Pubang Landscape Architecture Co's Cash-to-Debt

For the Engineering & Construction subindustry, Pubang Landscape Architecture Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pubang Landscape Architecture Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Pubang Landscape Architecture Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pubang Landscape Architecture Co's Cash-to-Debt falls into.

Pubang Landscape Architecture Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pubang Landscape Architecture Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1024.671	/	(48.496	+	222.75)
	=	3.78

Pubang Landscape Architecture Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	828.725	/	(48.157	+	222.757)
	=	3.06

Pubang Landscape Architecture Co (SZSE:002663) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pubang Landscape Architecture Co Cash-to-Debt Related Terms

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Pubang Landscape Architecture Co (SZSE:002663) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pubang Landscape Architecture Co Ltd (SZSE:002663) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Si You Xin Ma Lunan Street Lan, Yuexiu District, Guangzhou, Guangdong, CHN

Website

http://www.pblandscape.com

Pubang Landscape Architecture Co Ltd is engaged in the construction and operation of ecological environment projects. The company operates through the following business fields - ecological landscape, environmental protection business, and people's livelihood. An ecological landscape business primarily focuses on the planning and design, construction, seedling planting and green conservation activities.

Executives

Ceng Wei Xiong	Directors, executives
Ye Jin Feng	Directors, executives
Yang Guo Long	Executives
Huang Qing He	Director
Tan Guang Wen	Executives
Guo Pei Jin	Executives
Qu Jin Xiong	Executives
Tu Shan Zhong	Director
Chen Jia Yi	Securities Affairs Representative
Ma Li Da	Directors, executives
Wan Ling Ling	Supervisors
Ceng Zhu	Executives
Wu Sui Hai	Executives
Quan Xiao Yan	Directors, executives
Lin Yi Wen	Executives

Pubang Landscape Architecture Co (SZSE:002663) Headlines

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