Grupo Aeroportuario del Sureste S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 6/6
Grupo Aeroportuario del Sureste S. A. B. de C. V has a total shareholder equity of MX$57.9B and total debt of MX$12.6B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are MX$78.4B and MX$20.5B respectively. Grupo Aeroportuario del Sureste S. A. B. de C. V's EBIT is MX$16.7B making its interest coverage ratio -18.4. It has cash and short-term investments of MX$18.5B.
Key information
21.8%
Debt to equity ratio
Mex$12.63b
Debt
| Interest coverage ratio | -18.4x |
| Cash | Mex$18.48b |
| Equity | Mex$57.90b |
| Total liabilities | Mex$20.53b |
| Total assets | Mex$78.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEDA's short term assets (MX$23.8B) exceed its short term liabilities (MX$5.1B).
Long Term Liabilities: AEDA's short term assets (MX$23.8B) exceed its long term liabilities (MX$15.4B).
Debt to Equity History and Analysis
Debt Level: AEDA has more cash than its total debt.
Reducing Debt: AEDA's debt to equity ratio has reduced from 36.8% to 21.8% over the past 5 years.
Debt Coverage: AEDA's debt is well covered by operating cash flow (110.9%).
Interest Coverage: AEDA earns more interest than it pays, so coverage of interest payments is not a concern.