Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

NasdaqGS:OMAB Stock Report

Market Cap: US$3.7b

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$9.4B and total debt of MX$10.7B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are MX$27.2B and MX$17.8B respectively. Grupo Aeroportuario del Centro Norte. de's EBIT is MX$7.9B making its interest coverage ratio 8.5. It has cash and short-term investments of MX$2.4B.

Key information

113.9%

Debt to equity ratio

Mex$10.68b

Debt

Interest coverage ratio8.5x
CashMex$2.40b
EquityMex$9.37b
Total liabilitiesMex$17.81b
Total assetsMex$27.18b

Recent financial health updates

No updates

Recent updates

Grupo Aeroportuario Del Centro Norte: Stock Is Still A Buy Despite Higher Concession Taxes

Nov 17

Grupo Aeroportuario del Centro Norte: A Buy Despite Headwinds

Aug 26

OMA: Near-Term Traffic Challenges, And Longer-Term Uncertainties, But Good Value And Nearshoring Leverage

Jul 28

Grupo Aeroportuario Del Centro Norte: Time To Buy More?

May 13

Grupo Aeroportuario Del Centro Norte Stock Remains Attractive

Feb 27

Centro Norte: Vinci's Investment Validates The Bull Case

Aug 30

Grupo Aeroportuario del Centro Norte goes ex-dividend tomorrow

Jul 20

How To Profit From Mexican Manufacturing's Golden Age, My Favorite Is OMAB

Apr 05

Grupo Aeroportuario Del Centro Norte's Valuation Still Tied To Normalization In Business Travel Within Mexico.

Mar 07

Centro Norte Airports: 8% Special Dividend Brings Holiday Cheer

Dec 24

Slower Progress At Grupo Aeroportuario Del Centro Norte, But Progress All The Same

Aug 30

Centro Norte Airports: Ignore The Tender, Shares Are Worth Much More

Jun 15

Grupo Aeroportuario del Centro Norte EPS beats by $0.03

Apr 28

Centro Norte: The Easy Money Has Been Made, But The Long-Term Thesis Still Holds

Nov 18

Grupo Aeroportuario's traffic plunged 46.7% in October

Nov 05

Financial Position Analysis

Short Term Liabilities: OMAB's short term assets (MX$4.9B) exceed its short term liabilities (MX$4.5B).

Long Term Liabilities: OMAB's short term assets (MX$4.9B) do not cover its long term liabilities (MX$13.3B).

Debt to Equity History and Analysis

Debt Level: OMAB's net debt to equity ratio (88.4%) is considered high.

Reducing Debt: OMAB's debt to equity ratio has increased from 49.7% to 113.9% over the past 5 years.

Debt Coverage: OMAB's debt is well covered by operating cash flow (57.2%).

Interest Coverage: OMAB's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 08:52
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is covered by 30 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.

AnalystInstitution
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Pablo Monsivais MendozaBarclays
Pablo Monsivais MendozaBarclays