Grupo Aeroportuario del Centro Norte. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grupo Aeroportuario del Centro Norte. de has a total shareholder equity of MX$10.9B and total debt of MX$10.7B, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are MX$26.8B and MX$15.9B respectively. Grupo Aeroportuario del Centro Norte. de's EBIT is MX$8.1B making its interest coverage ratio 8. It has cash and short-term investments of MX$3.4B.
Anahtar bilgiler
97.8%
Borç/özkaynak oranı
Mex$10.68b
Borç
| Faiz karşılama oranı | 8x |
| Nakit | Mex$3.44b |
| Eşitlik | Mex$10.92b |
| Toplam yükümlülükler | Mex$15.92b |
| Toplam varlıklar | Mex$26.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GAER.F's short term assets (MX$5.6B) exceed its short term liabilities (MX$3.0B).
Uzun Vadeli Yükümlülükler: GAER.F's short term assets (MX$5.6B) do not cover its long term liabilities (MX$12.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GAER.F's net debt to equity ratio (66.3%) is considered high.
Borcun Azaltılması: GAER.F's debt to equity ratio has increased from 49.3% to 97.8% over the past 5 years.
Borç Kapsamı: GAER.F's debt is well covered by operating cash flow (60.9%).
Faiz Kapsamı: GAER.F's interest payments on its debt are well covered by EBIT (8x coverage).