Promotora y Operadora de Infraestructura S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 6/6
Promotora y Operadora de Infraestructura S. A. B. de C. V has a total shareholder equity of MX$63.9B and total debt of MX$12.8B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MX$81.9B and MX$18.0B respectively. Promotora y Operadora de Infraestructura S. A. B. de C. V's EBIT is MX$10.7B making its interest coverage ratio -5.6. It has cash and short-term investments of MX$29.2B.
Key information
20.0%
Debt to equity ratio
Mex$12.76b
Debt
| Interest coverage ratio | -5.6x |
| Cash | Mex$29.24b |
| Equity | Mex$63.90b |
| Total liabilities | Mex$17.98b |
| Total assets | Mex$81.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKY's short term assets (MX$31.7B) exceed its short term liabilities (MX$5.5B).
Long Term Liabilities: AKY's short term assets (MX$31.7B) exceed its long term liabilities (MX$12.4B).
Debt to Equity History and Analysis
Debt Level: AKY has more cash than its total debt.
Reducing Debt: AKY's debt to equity ratio has reduced from 32.2% to 20% over the past 5 years.
Debt Coverage: AKY's debt is well covered by operating cash flow (75.5%).
Interest Coverage: AKY earns more interest than it pays, so coverage of interest payments is not a concern.