Grupo Aeroportuario del Pacífico. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Aeroportuario del Pacífico. de has a total shareholder equity of MX$21.5B and total debt of MX$47.9B, which brings its debt-to-equity ratio to 222.4%. Its total assets and total liabilities are MX$79.2B and MX$57.7B respectively. Grupo Aeroportuario del Pacífico. de's EBIT is MX$14.7B making its interest coverage ratio 5.8. It has cash and short-term investments of MX$15.8B.
Key information
222.4%
Debt to equity ratio
Mex$47.87b
Debt
| Interest coverage ratio | 5.8x |
| Cash | Mex$15.83b |
| Equity | Mex$21.52b |
| Total liabilities | Mex$57.71b |
| Total assets | Mex$79.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAC's short term assets (MX$19.5B) do not cover its short term liabilities (MX$20.4B).
Long Term Liabilities: PAC's short term assets (MX$19.5B) do not cover its long term liabilities (MX$37.4B).
Debt to Equity History and Analysis
Debt Level: PAC's net debt to equity ratio (148.9%) is considered high.
Reducing Debt: PAC's debt to equity ratio has increased from 84.6% to 222.4% over the past 5 years.
Debt Coverage: PAC's debt is well covered by operating cash flow (32.7%).
Interest Coverage: PAC's interest payments on its debt are well covered by EBIT (5.8x coverage).