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$56.5B and total debt of MX$15.0B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are MX$76.5B and MX$20.1B respectively. Promotora y Operadora de Infraestructura S. A. B. de C. V's EBIT is MX$9.1B making its interest coverage ratio 34.4. It has cash and short-term investments of MX$25.5B.
Key information
26.5%
Debt to equity ratio
Mex$14.98b
Debt
Interest coverage ratio | 34.4x |
Cash | Mex$25.53b |
Equity | Mex$56.48b |
Total liabilities | Mex$20.06b |
Total assets | Mex$76.53b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PYOI.F's short term assets (MX$28.4B) exceed its short term liabilities (MX$5.3B).
Long Term Liabilities: PYOI.F's short term assets (MX$28.4B) exceed its long term liabilities (MX$14.8B).
Debt to Equity History and Analysis
Debt Level: PYOI.F has more cash than its total debt.
Reducing Debt: PYOI.F's debt to equity ratio has increased from 14.5% to 26.5% over the past 5 years.
Debt Coverage: PYOI.F's debt is well covered by operating cash flow (75.9%).
Interest Coverage: PYOI.F's interest payments on its debt are well covered by EBIT (34.4x coverage).