Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Debt Metrics
Market Cap: $77.84B
Avg Volume: 344.99K
Industry: Engineering & Construction
Sector: Industrials
52W Range: $162.8-218.04
Website: Promotora y Operadora de Infraestructura, S. A. B. de C. V
How much debt does Promotora y Operadora de Infraestructura, S. A. B. de C. V have?
According to Promotora y Operadora de Infraestructura, S. A. B. de C. V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Promotora y Operadora de Infraestructura, S. A. B. de C. V's total debt stands at $12.26B. This is broken down into:
- Long-term debt: $11.09B
- Short-term debt: $1.18B
The company's net debt, which accounts for cash and cash equivalents, is $-16.46B. In terms of overall financial obligations, Promotora y Operadora de Infraestructura, S. A. B. de C. V's total liabilities amount to $18.17B.
Debt Ratios and Metrics
To better understand Promotora y Operadora de Infraestructura, S. A. B. de C. V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.22 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 14.70% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.04 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 16.30% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 17.73% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Promotora y Operadora de Infraestructura, S. A. B. de C. V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$12.26B
Long-term Debt
$11.09B
Short-term Debt
$1.18B
Net Debt
$-16.46B
Total Liabilities
$18.17B
Interest Coverage
8.04
Debt to Equity Ratio
0.22
Debt Ratio
14.70%
Promotora y Operadora de Infraestructura, S. A. B. de C. V Historical Debt Metrics
Promotora y Operadora de Infraestructura, S. A. B. de C. V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $12.26B | $11.09B | $1.18B | $-16.46B | $18.17B | 0.22 | 14.70% | 8.04 | 16.30% | 17.73% |
| 2023 | $6.57B | $5.72B | $858.97M | $2.08B | $19.72B | 0.13 | 8.55% | 3.74 | 10.34% | 11.74% |
| 2022 | $7.44B | $14.82B | $664.57M | $6.59B | $20.85B | 0.16 | 9.99% | 2.72 | 24.31% | 13.90% |
| 2021 | $7.83B | $14.57B | $540.59M | $5.17B | $20.99B | 0.16 | 10.19% | 2.64 | 24.20% | 13.99% |
| 2020 | $8.31B | $15.62B | $644.69M | $7.17B | $21.94B | 0.18 | 11.07% | 3.60 | 25.70% | 15.37% |
| 2019 | $8.04B | $9.18B | $225.22M | $7.56B | $23.18B | 0.19 | 11.01% | 7.00 | 17.48% | 15.65% |
| 2018 | $1.72B | $5.47B | $319.46M | $1.50B | $10.83B | 0.04 | 3.14% | 10.25 | 12.05% | 4.13% |
| 2017 | $530.82M | $4.30B | $178.07M | $73.89M | $7.53B | 0.01 | 1.06% | 9.10 | 10.04% | 1.36% |
| 2016 | $444.93M | $- | $444.93M | $-225.17M | $7.85B | 0.01 | 1.09% | 4.99 | 0.00% | 1.42% |
| 2015 | $3.34B | $5.41B | $446.02M | $2.82B | $9.27B | 0.15 | 10.40% | 6.84 | 19.16% | 12.76% |
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