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$10.2B and total debt of MX$13.4B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are MX$31.8B and MX$21.6B respectively. Grupo Aeroportuario del Centro Norte. de's EBIT is MX$9.0B making its interest coverage ratio 6.7. It has cash and short-term investments of MX$4.4B.
Key information
131.37%
Debt to equity ratio
Mex$13.43b
Debt
| Interest coverage ratio | 6.7x |
| Cash | Mex$4.45b |
| Equity | Mex$10.22b |
| Total liabilities | Mex$21.55b |
| Total assets | Mex$31.77b |
Recent financial health updates
Does Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Have A Healthy Balance Sheet?
Sep 09
These 4 Measures Indicate That Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Is Using Debt Reasonably Well
Jun 02Is Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) A Risky Investment?
Feb 18Recent updates
The Trend Of High Returns At Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Has Us Very Interested
Jan 07Investors Still Waiting For A Pull Back In Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB)
Dec 06Estimating The Intrinsic Value Of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB)
Oct 22We Like Grupo Aeroportuario del Centro Norte. de's (BMV:OMAB) Returns And Here's How They're Trending
Oct 07Does Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Have A Healthy Balance Sheet?
Sep 09Is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Potentially Undervalued?
Aug 26With Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) It Looks Like You'll Get What You Pay For
Aug 13Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Just Missed EPS By 6.9%: Here's What Analysts Think Will Happen Next
Jul 31Is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV:OMAB) Worth Mex$246 Based On Its Intrinsic Value?
Jun 17These 4 Measures Indicate That Grupo Aeroportuario del Centro Norte. de (BMV:OMAB) Is Using Debt Reasonably Well
Jun 02Optimistic 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.Financial Position Analysis
Short Term Liabilities: OMA B's short term assets (MX$7.6B) exceed its short term liabilities (MX$6.7B).
Long Term Liabilities: OMA B's short term assets (MX$7.6B) do not cover its long term liabilities (MX$14.9B).
Debt to Equity History and Analysis
Debt Level: OMA B's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: OMA B's debt to equity ratio has increased from 42.7% to 131.4% over the past 5 years.
Debt Coverage: OMA B's debt is well covered by operating cash flow (56.2%).
Interest Coverage: OMA B's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/09 17:21 |
| End of Day Share Price | 2026/02/09 00:00 |
| Earnings | 2025/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 31 analysts. 15 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 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |