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Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Debt-to-EBITDA : 1.03 (As of Sep. 2023)


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

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Sep. 2023 was $833.1 Mil. Promotora Y Operadora de InfraestructuraB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

PUODY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.64   Max: 1.31
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Promotora Y Operadora de InfraestructuraB de CV was 1.31. The lowest was 0.06. And the median was 0.64.

PUODY's Debt-to-EBITDA is ranked better than
67.79% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs PUODY: 1.21

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

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

Promotora Y Operadora de InfraestructuraB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.04 1.31 0.74 0.64

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-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 0.46 1.68 1.53 1.03

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

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

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

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



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

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.087 + 347.679) / 600.932
=0.64

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58.884 + 802.394) / 833.136
=1.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


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

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

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