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
Grupo Aeroportuario del Sureste: Tulum Pressure And Leisure Travel Shift Infuse Risk On This Buy
Nov 07Grupo Aeroportuario Del Sureste: A Better Mix Of Risk, Growth, And Value Today
Jul 25Grupo Aeroportuario del Sureste: Upgrading The Stock To Strong Buy
Mar 28Grupo Aeroportuario del Sureste: Good Quarterly Financial Results, But Turbulence Expected Ahead
Oct 27Grupo Aeroportuario del Sureste: Exceptional Risk Reward
Oct 10Grupo Aeroportuario del Sureste: Time For A Downgrade
Sep 05Grupo Aeroportuario del Sureste: Value, Growth And Dividends
Feb 10ASUR reports ~23% jump in Dec. 2022 passenger traffic from pre-pandemic levels
Jan 05Grupo Aeroportuario del Sureste: Positive Mix Of Growth And Valuation
Dec 06Grupo Aeroportuario reports Q3 results
Oct 24ASUR reports ~29% rise in passenger traffic for September from pre-pandemic levels
Oct 05ASUR passenger traffic for August grows nearly 23% from pre-pandemic levels
Sep 06Grupo Aeroportuario Del Sureste: Not Too Late To Buy The Cancun Airport Operator
Aug 18ASR July traffic increases 18.7%
Aug 08Grupo Aeroportuario GAAP EPS of Ps. 4.1055, revenue of Ps. 6.32B
Jul 25ASUR passenger traffic grows ~23% in June
Jul 06Grupo Aeroportuario Del Sureste: This Cancun Airport Operator Has Now Fully Recovered
May 27Stronger Tourism Has Helped Propel Grupo Aeroportuario Del Sureste Past Its Rivals
Mar 07Grupo Aeroportuario del Sureste: Cancun Concerns, But Colombia Offers Upside
Sep 22Grupo Aeroportuario May total passenger traffic fell 13% vs. pre-pandemic levels
Jun 08ASUR reports 25.3% decrease in April passenger traffic vs. pre-pandemic levels
May 06Grupo Aeroportuario del Sureste traffic drops 43.7% in January
Feb 04ASUR reports 41% drop in December total passenger traffic
Jan 06Grupo Aeroportuario del Sureste's traffic declined 44.4% in November
Dec 04Grupo Aeroportuario del Sureste's traffic dropped 50.1% in October
Nov 06Financial Position Analysis
Short Term Liabilities: ASR's short term assets (MX$23.8B) exceed its short term liabilities (MX$5.1B).
Long Term Liabilities: ASR's short term assets (MX$23.8B) exceed its long term liabilities (MX$15.4B).
Debt to Equity History and Analysis
Debt Level: ASR has more cash than its total debt.
Reducing Debt: ASR's debt to equity ratio has reduced from 36.8% to 21.8% over the past 5 years.
Debt Coverage: ASR's debt is well covered by operating cash flow (110.9%).
Interest Coverage: ASR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/06 08:57 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
Analyst Sources
Grupo Aeroportuario del Sureste, S. A. B. de C. V. is covered by 29 analysts. 14 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 |
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Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
Benjamin Theurer | Barclays |
Pablo Monsivais Mendoza | Barclays |