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Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Effective Interest Rate on Debt % : 10.22% (As of Mar. 2024)


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What is Promotora Y Operadora de InfraestructuraB de CV Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Promotora Y Operadora de InfraestructuraB de CV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $87.2 Mil. Promotora Y Operadora de InfraestructuraB de CV's average total debt for the quarter that ended in Mar. 2024 was $853.9 Mil. Therefore, Promotora Y Operadora de InfraestructuraB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 10.22%.


Promotora Y Operadora de InfraestructuraB de CV Effective Interest Rate on Debt % Historical Data

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV's Effective Interest Rate on 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.

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Promotora Y Operadora de InfraestructuraB de CV Effective Interest Rate on Debt % Chart

Promotora Y Operadora de InfraestructuraB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.09 18.03 15.73 31.02 40.56

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Effective Interest Rate on Debt % 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 70.21 14.31 10.74 10.20 10.22

Competitive Comparison of Promotora Y Operadora de InfraestructuraB de CV's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Promotora Y Operadora de InfraestructuraB de CV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Promotora Y Operadora de InfraestructuraB de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Promotora Y Operadora de InfraestructuraB de CV's Effective Interest Rate on Debt % falls into.



Promotora Y Operadora de InfraestructuraB de CV Effective Interest Rate on Debt % Calculation

Promotora Y Operadora de InfraestructuraB de CV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -154.808/( (381.601+381.766)/ 2 )
=-1  *  -154.808/381.6835
=40.56 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=355.249 + 26.352
=381.601

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=347.679 + 34.087
=381.766

Promotora Y Operadora de InfraestructuraB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -87.236/( (861.278+846.44)/ 2 )
=-1  *  -87.236/853.859
=10.22 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=802.394 + 58.884
=861.278

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=772.27 + 74.17
=846.44

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Promotora Y Operadora de InfraestructuraB de CV  (OTCPK:PUODY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Promotora Y Operadora de InfraestructuraB de CV Effective Interest Rate on Debt % Related Terms

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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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