Grupo Aeroportuario del Sureste, S. A. B. de C. V.

NYSE:ASR Stock Report

Market Cap: US$7.6b

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
CashMex$18.48b
EquityMex$57.90b
Total liabilitiesMex$20.53b
Total assetsMex$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 07

Grupo Aeroportuario Del Sureste: A Better Mix Of Risk, Growth, And Value Today

Jul 25

Grupo Aeroportuario del Sureste: Upgrading The Stock To Strong Buy

Mar 28

Grupo Aeroportuario del Sureste: Good Quarterly Financial Results, But Turbulence Expected Ahead

Oct 27

Grupo Aeroportuario del Sureste: Exceptional Risk Reward

Oct 10

Grupo Aeroportuario del Sureste: Time For A Downgrade

Sep 05

Grupo Aeroportuario del Sureste: Value, Growth And Dividends

Feb 10

ASUR reports ~23% jump in Dec. 2022 passenger traffic from pre-pandemic levels

Jan 05

Grupo Aeroportuario del Sureste: Positive Mix Of Growth And Valuation

Dec 06

Grupo Aeroportuario reports Q3 results

Oct 24

ASUR reports ~29% rise in passenger traffic for September from pre-pandemic levels

Oct 05

ASUR passenger traffic for August grows nearly 23% from pre-pandemic levels

Sep 06

Grupo Aeroportuario Del Sureste: Not Too Late To Buy The Cancun Airport Operator

Aug 18

ASR July traffic increases 18.7%

Aug 08

Grupo Aeroportuario GAAP EPS of Ps. 4.1055, revenue of Ps. 6.32B

Jul 25

ASUR passenger traffic grows ~23% in June

Jul 06

Grupo Aeroportuario Del Sureste: This Cancun Airport Operator Has Now Fully Recovered

May 27

Stronger Tourism Has Helped Propel Grupo Aeroportuario Del Sureste Past Its Rivals

Mar 07

Grupo Aeroportuario del Sureste: Cancun Concerns, But Colombia Offers Upside

Sep 22

Grupo Aeroportuario May total passenger traffic fell 13% vs. pre-pandemic levels

Jun 08

ASUR reports 25.3% decrease in April passenger traffic vs. pre-pandemic levels

May 06

Grupo Aeroportuario del Sureste traffic drops 43.7% in January

Feb 04

ASUR reports 41% drop in December total passenger traffic

Jan 06

Grupo Aeroportuario del Sureste's traffic declined 44.4% in November

Dec 04

Grupo Aeroportuario del Sureste's traffic dropped 50.1% in October

Nov 06

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/06 08:57
End of Day Share Price 2025/01/03 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 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.

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