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$18.9B and total debt of MX$41.8B, which brings its debt-to-equity ratio to 221.4%. Its total assets and total liabilities are MX$73.3B and MX$54.4B respectively. Grupo Aeroportuario del Pacífico. de's EBIT is MX$14.6B making its interest coverage ratio 5.8. It has cash and short-term investments of MX$12.6B.
Key information
221.4%
Debt to equity ratio
Mex$41.84b
Debt
| Interest coverage ratio | 5.8x |
| Cash | Mex$12.58b |
| Equity | Mex$18.90b |
| Total liabilities | Mex$54.42b |
| Total assets | Mex$73.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2CF34's short term assets (MX$16.1B) do not cover its short term liabilities (MX$22.7B).
Long Term Liabilities: P2CF34's short term assets (MX$16.1B) do not cover its long term liabilities (MX$31.7B).
Debt to Equity History and Analysis
Debt Level: P2CF34's net debt to equity ratio (154.8%) is considered high.
Reducing Debt: P2CF34's debt to equity ratio has increased from 90.4% to 221.4% over the past 5 years.
Debt Coverage: P2CF34's debt is well covered by operating cash flow (37.8%).
Interest Coverage: P2CF34's interest payments on its debt are well covered by EBIT (5.8x coverage).