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$54.4B and total debt of MX$11.7B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are MX$73.0B and MX$18.6B respectively. Grupo Aeroportuario del Sureste S. A. B. de C. V's EBIT is MX$15.8B making its interest coverage ratio -37.8. It has cash and short-term investments of MX$16.8B.
Key information
21.6%
Debt to equity ratio
Mex$11.75b
Debt
Interest coverage ratio | -37.8x |
Cash | Mex$16.82b |
Equity | Mex$54.38b |
Total liabilities | Mex$18.61b |
Total assets | Mex$72.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASRM.F's short term assets (MX$22.3B) exceed its short term liabilities (MX$4.9B).
Long Term Liabilities: ASRM.F's short term assets (MX$22.3B) exceed its long term liabilities (MX$13.7B).
Debt to Equity History and Analysis
Debt Level: ASRM.F has more cash than its total debt.
Reducing Debt: ASRM.F's debt to equity ratio has reduced from 37.3% to 21.6% over the past 5 years.
Debt Coverage: ASRM.F's debt is well covered by operating cash flow (111.5%).
Interest Coverage: ASRM.F earns more interest than it pays, so coverage of interest payments is not a concern.