Grupo Aeroportuario del Centro Norte. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Aeroportuario del Centro Norte. de has a total shareholder equity of MX$11.8B and total debt of MX$11.1B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are MX$28.4B and MX$16.6B respectively. Grupo Aeroportuario del Centro Norte. de's EBIT is MX$8.4B making its interest coverage ratio 7.5. It has cash and short-term investments of MX$2.3B.
Key information
94.06%
Debt to equity ratio
Mex$11.13b
Debt
| Interest coverage ratio | 7.5x |
| Cash | Mex$2.27b |
| Equity | Mex$11.84b |
| Total liabilities | Mex$16.57b |
| Total assets | Mex$28.41b |
Recent financial health updates
Is Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) A Risky Investment?
Feb 18
Here's Why Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Can Manage Its Debt Responsibly
Nov 11Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Has A Pretty Healthy Balance Sheet
Jul 03Recent updates
Optimistic Investors Push Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Shares Up 25% But Growth Is Lacking
May 08Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Is Aiming To Keep Up Its Impressive Returns
Apr 12Is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Worth Mex$188 Based On Its Intrinsic Value?
Mar 13The Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Yearly Results Are Out And Analysts Have Published New Forecasts
Feb 28Is Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) A Risky Investment?
Feb 18
Expansion Of International Routes And Infrastructure Will Strengthen Future Operations
Expansion of international routes and focus on non-aeronautical revenue are central to future revenue growth and diversification.Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s (BMV:OMAB) Share Price Could Signal Some Risk
Feb 03Capital Investments At Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Point To A Promising Future
Jan 07At Mex$158, Is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Worth Looking At Closely?
Nov 30Here's Why Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Can Manage Its Debt Responsibly
Nov 11Revenue Beat: Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Exceeded Revenue Forecasts By 7.1% And Analysts Are Updating Their Estimates
Oct 27Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Could Become A Multi-Bagger
Sep 29At Mex$158, Is It Time To Put Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) On Your Watch List?
Aug 30Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 28Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Has A Pretty Healthy Balance Sheet
Jul 03Is It Time To Consider Buying Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB)?
May 28Financial Position Analysis
Short Term Liabilities: OMA B's short term assets (MX$5.2B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: OMA B's short term assets (MX$5.2B) do not cover its long term liabilities (MX$13.7B).
Debt to Equity History and Analysis
Debt Level: OMA B's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: OMA B's debt to equity ratio has increased from 42.5% to 94.1% over the past 5 years.
Debt Coverage: OMA B's debt is well covered by operating cash flow (59.1%).
Interest Coverage: OMA B's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 13:21 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |