Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) - Total Liabilities
Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has total liabilities worth MX$16.70 Billion MXN as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Total Liabilities Trend (2002–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Total Liabilities
The table below lists competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥169.20 Million |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $7.99 Billion |
|
Hancock Whitney Corp
NASDAQ:HWC
|
USA | $31.01 Billion |
|
ZOZO Inc
F:SAR
|
Germany | €77.40 Billion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC2.00 Million |
|
Brunello Cucinelli S.p.A.
F:8BU0
|
Germany | €1.50 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Promotora y Operadora de Infraestructura S. A. B. de C. V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Promotora y Operadora de Infraestructura S. A. B. de C. V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promotora y Operadora de Infraestructura S. A. B. de C. V (2002–2024)
The table below shows the annual total liabilities of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$18.17 Billion | -7.88% |
| 2023-12-31 | MX$19.72 Billion | -5.40% |
| 2022-12-31 | MX$20.85 Billion | -0.68% |
| 2021-12-31 | MX$20.99 Billion | -4.33% |
| 2020-12-31 | MX$21.94 Billion | -5.32% |
| 2019-12-31 | MX$23.18 Billion | +113.94% |
| 2018-12-31 | MX$10.83 Billion | +43.80% |
| 2017-12-31 | MX$7.53 Billion | -3.98% |
| 2016-12-31 | MX$7.85 Billion | -15.39% |
| 2015-12-31 | MX$9.27 Billion | +13.00% |
| 2014-12-31 | MX$8.21 Billion | -17.68% |
| 2013-12-31 | MX$9.97 Billion | -0.74% |
| 2012-12-31 | MX$10.04 Billion | -11.72% |
| 2011-12-31 | MX$11.38 Billion | -1.70% |
| 2010-12-31 | MX$11.57 Billion | -4.07% |
| 2009-12-31 | MX$12.07 Billion | +1.24% |
| 2008-12-31 | MX$11.92 Billion | -8.32% |
| 2007-12-31 | MX$13.00 Billion | -3.12% |
| 2006-12-31 | MX$13.42 Billion | +31.17% |
| 2005-12-31 | MX$10.23 Billion | +5.33% |
| 2004-12-31 | MX$9.71 Billion | -11.53% |
| 2003-12-31 | MX$10.98 Billion | -25.02% |
| 2002-12-31 | MX$14.64 Billion | -- |
About Promotora y Operadora de Infraestructura S. A. B. de C. V
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more