Promotora Ambiental. de Balance Sheet Health
Financial Health criteria checks 2/6
Promotora Ambiental. de has a total shareholder equity of MX$2.8B and total debt of MX$2.9B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are MX$7.6B and MX$4.9B respectively. Promotora Ambiental. de's EBIT is MX$512.3M making its interest coverage ratio 1.5. It has cash and short-term investments of MX$463.4M.
Key information
103.9%
Debt to equity ratio
Mex$2.90b
Debt
| Interest coverage ratio | 1.5x |
| Cash | Mex$463.42m |
| Equity | Mex$2.79b |
| Total liabilities | Mex$4.86b |
| Total assets | Mex$7.64b |
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$2.1B) exceed its short term liabilities (MX$1.4B).
Long Term Liabilities: PASA B's short term assets (MX$2.1B) do not cover its long term liabilities (MX$3.4B).
Debt to Equity History and Analysis
Debt Level: PASA B's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: PASA B's debt to equity ratio has increased from 69.2% to 103.9% over the past 5 years.
Debt Coverage: PASA B's debt is well covered by operating cash flow (32.5%).
Interest Coverage: PASA B's interest payments on its debt are not well covered by EBIT (1.5x coverage).