Promotora y Operadora de Infraestructura S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Promotora y Operadora de Infraestructura S. A. B. de C. V has a total shareholder equity of MX$59.1B and total debt of MX$14.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are MX$78.7B and MX$19.6B respectively. Promotora y Operadora de Infraestructura S. A. B. de C. V's EBIT is MX$10.2B making its interest coverage ratio -10.2. It has cash and short-term investments of MX$25.9B.
Key information
23.7%
Debt to equity ratio
Mex$14.03b
Debt
Interest coverage ratio | -10.2x |
Cash | Mex$25.90b |
Equity | Mex$59.09b |
Total liabilities | Mex$19.60b |
Total assets | Mex$78.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKY's short term assets (MX$29.2B) exceed its short term liabilities (MX$5.7B).
Long Term Liabilities: AKY's short term assets (MX$29.2B) exceed its long term liabilities (MX$13.9B).
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 increased from 12.1% to 23.7% over the past 5 years.
Debt Coverage: AKY's debt is well covered by operating cash flow (75.6%).
Interest Coverage: AKY earns more interest than it pays, so coverage of interest payments is not a concern.