Promotora Ambiental. de Balance Sheet Health
Financial Health criteria checks 2/6
Promotora Ambiental. de has a total shareholder equity of MX$3.0B and total debt of MX$3.0B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are MX$8.1B and MX$5.1B respectively. Promotora Ambiental. de's EBIT is MX$626.1M making its interest coverage ratio 1.7. It has cash and short-term investments of MX$444.8M.
Key information
98.9%
Debt to equity ratio
Mex$2.98b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Mex$444.84m |
| Equity | Mex$3.02b |
| Total liabilities | Mex$5.12b |
| Total assets | Mex$8.14b |
Recent financial health updates
Is Promotora Ambiental. de (BMV:PASAB) A Risky Investment?
Jun 14
Is Promotora Ambiental. de (BMV:PASAB) A Risky Investment?
Mar 13Here's Why Promotora Ambiental. de (BMV:PASAB) Is Weighed Down By Its Debt Load
Nov 20
Recent updates
Returns At Promotora Ambiental. de (BMV:PASAB) Are On The Way Up
Aug 29Promotora Ambiental. de's (BMV:PASAB) Robust Earnings Are Supported By Other Strong Factors
Aug 04Is Promotora Ambiental. de (BMV:PASAB) A Risky Investment?
Jun 14Calculating The Fair Value Of Promotora Ambiental, S.A.B. de C.V. (BMV:PASAB)
May 18Is Promotora Ambiental. de (BMV:PASAB) A Risky Investment?
Mar 13Returns On Capital - An Important Metric For Promotora Ambiental. de (BMV:PASAB)
Feb 03Would Shareholders Who Purchased Promotora Ambiental. de's (BMV:PASAB) Stock Three Years Be Happy With The Share price Today?
Dec 30Here's Why Promotora Ambiental. de (BMV:PASAB) Is Weighed Down By Its Debt Load
Nov 20Financial Position Analysis
Short Term Liabilities: PASA B's short term assets (MX$2.2B) exceed its short term liabilities (MX$1.8B).
Long Term Liabilities: PASA B's short term assets (MX$2.2B) do not cover its long term liabilities (MX$3.3B).
Debt to Equity History and Analysis
Debt Level: PASA B's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: PASA B's debt to equity ratio has increased from 81.7% to 98.9% over the past 5 years.
Debt Coverage: PASA B's debt is well covered by operating cash flow (41.7%).
Interest Coverage: PASA B's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Promotora Ambiental, S.A.B. de C.V. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luis Miranda Valenzuela | Santander |