Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Debt-to-Equity : 0.31 (As of Sep. 2023)

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What is Promotora Y Operadora de InfraestructuraB de CV Debt-to-Equity?

Promotora Y Operadora de InfraestructuraB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $58.9 Mil. Promotora Y Operadora de InfraestructuraB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $802.4 Mil. Promotora Y Operadora de InfraestructuraB de CV's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $2,798.5 Mil. Promotora Y Operadora de InfraestructuraB de CV's debt to equity for the quarter that ended in Sep. 2023 was 0.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

PUODY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 0.37
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Promotora Y Operadora de InfraestructuraB de CV was 0.37. The lowest was 0.01. And the median was 0.21.

PUODY's Debt-to-Equity is ranked better than
59.19% of 1507 companies
in the Construction industry
Industry Median: 0.43 vs PUODY: 0.31

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

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV's Debt-to-Equity 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.

* Premium members only.

Promotora Y Operadora de InfraestructuraB de CV Debt-to-Equity Chart

Promotora Y Operadora de InfraestructuraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.07

0.21

0.18

0.16

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
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.16	0.33	0.32	0.31

Competitive Comparison of Promotora Y Operadora de InfraestructuraB de CV's Debt-to-Equity

For the Infrastructure Operations subindustry, Promotora Y Operadora de InfraestructuraB de CV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Construction Industry

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

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

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

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.087	+	347.679)	/	2364.854
	=	0.16

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(58.884	+	802.394)	/	2798.477
	=	0.31

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

Thank you for viewing the detailed overview of Promotora Y Operadora de InfraestructuraB de CV's Debt-to-Equity 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 » Debt-to-Equity

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

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