Grupo Aeroportuario del Pacífico. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Aeroportuario del Pacífico. de has a total shareholder equity of MX$23.1B and total debt of MX$34.6B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are MX$69.5B and MX$46.4B respectively. Grupo Aeroportuario del Pacífico. de's EBIT is MX$15.0B making its interest coverage ratio 7. It has cash and short-term investments of MX$11.5B.
Key information
149.8%
Debt to equity ratio
Mex$34.63b
Debt
| Interest coverage ratio | 7x |
| Cash | Mex$11.54b |
| Equity | Mex$23.11b |
| Total liabilities | Mex$46.36b |
| Total assets | Mex$69.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G9N's short term assets (MX$15.6B) exceed its short term liabilities (MX$11.7B).
Long Term Liabilities: G9N's short term assets (MX$15.6B) do not cover its long term liabilities (MX$34.6B).
Debt to Equity History and Analysis
Debt Level: G9N's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: G9N's debt to equity ratio has increased from 71.4% to 149.8% over the past 5 years.
Debt Coverage: G9N's debt is well covered by operating cash flow (41.7%).
Interest Coverage: G9N's interest payments on its debt are well covered by EBIT (7x coverage).