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.