Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Cash-to-Debt

: 1.70 (As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Promotora Y Operadora de InfraestructuraB de CV's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.70.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Promotora Y Operadora de InfraestructuraB de CV could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt or its related term are showing as below:

PUODY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 2.81 Max: No Debt
Current: 1.7

During the past 13 years, Promotora Y Operadora de InfraestructuraB de CV's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was 2.81.

PUODY's Cash-to-Debt is ranked better than
67.47% of 1663 companies
in the Construction industry
Industry Median: 0.64 vs PUODY: 1.70

Promotora Y Operadora de InfraestructuraB de CV Cash-to-Debt Historical Data

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Promotora Y Operadora de InfraestructuraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

4.82

3.13

3.00

3.25

2.87

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.62	2.87	1.56	0.98	1.70

Competitive Comparison

For the Infrastructure Operations subindustry, Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Promotora Y Operadora de InfraestructuraB de CV Cash-to-Debt Distribution

For the Construction industry and Industrials sector, Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt falls into.

Promotora Y Operadora de InfraestructuraB de CV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Promotora Y Operadora de InfraestructuraB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1094.415	/	(34.087	+	347.679)
	=	2.87

Promotora Y Operadora de InfraestructuraB de CV's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1465.502	/	(58.884	+	802.394)
	=	1.70

Promotora Y Operadora de InfraestructuraB de CV (OTCPK:PUODY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Promotora Y Operadora de InfraestructuraB de CV Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Promotora Y Operadora de InfraestructuraB de CV's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Promotora Y Operadora de Infraestructura SAB de CV (OTCPK:PUODY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PYOIF:USA PINFRAL:Mexico PINFRA:Mexico AKY:Germany

Address

Bosque de Cidros No 173, Bosques de las Lomas, Mexico, MEX, 05120

Website

http://www.pinfra.com.mx

Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company holds various concessions from the government to build and then operate structures for several years. The concessions can generate stable revenue, and enhance connectivity within communities. Pinfra has three business segments: concession, construction, and plants. The construction division primarily provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.

Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Headlines

From GuruFocus

Promotora Y Operadora de Infraestructura SAB de CV's Dividend Analysis

By GuruFocus Research • 12-18-2023