Grupo Aeroportuario del Sureste, S. A. B. de C. V (ASR) Debt Metrics
Market Cap: $8.45B
Avg Volume: 50.81K
Industry: Airlines, Airports & Air Services
Sector: Industrials
How much debt does Grupo Aeroportuario del Sureste, S. A. B. de C. V have?
According to Grupo Aeroportuario del Sureste, S. A. B. de C. V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Grupo Aeroportuario del Sureste, S. A. B. de C. V's total debt stands at $13.36B. This is broken down into:
- Long-term debt: $12.23B
- Short-term debt: $1.13B
The company's net debt, which accounts for cash and cash equivalents, is $-6.72B. In terms of overall financial obligations, Grupo Aeroportuario del Sureste, S. A. B. de C. V's total liabilities amount to $22.50B.
Debt Ratios and Metrics
To better understand Grupo Aeroportuario del Sureste, S. A. B. de C. V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.27 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 17.41% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.54 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.65% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 21.41% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Grupo Aeroportuario del Sureste, S. A. B. de C. V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$13.36B
Long-term Debt
$12.23B
Short-term Debt
$1.13B
Net Debt
$-6.72B
Total Liabilities
$22.50B
Interest Coverage
13.54
Debt to Equity Ratio
0.27
Debt Ratio
17.41%
Grupo Aeroportuario del Sureste, S. A. B. de C. V Historical Debt Metrics
Grupo Aeroportuario del Sureste, S. A. B. de C. V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $13.36B | $12.23B | $1.13B | $-6.72B | $22.50B | 0.27 | 17.41% | 13.54 | 19.65% | 21.41% |
| 2023 | $12.25B | $10.99B | $1.26B | $-1.63B | $18.75B | 0.37 | 21.44% | 17.18 | 24.26% | 26.76% |
| 2022 | $15.20B | $13.33B | $1.89B | $2.03B | $21.90B | 0.37 | 20.93% | 10.28 | 26.20% | 27.04% |
| 2021 | $13.78B | $13.20B | $602.65M | $5.01B | $20.06B | 0.41 | 23.01% | 3.54 | 27.49% | 29.22% |
| 2020 | $13.90B | $12.76B | $1.16B | $8.71B | $18.72B | 0.44 | 23.84% | 7.82 | 29.70% | 30.56% |
| 2019 | $13.71B | $13.16B | $570.03M | $7.52B | $18.74B | 0.50 | 25.81% | 6.32 | 32.48% | 33.25% |
| 2018 | $14.50B | $14.00B | $500.11M | $9.92B | $19.50B | 0.64 | 31.26% | 2.39 | 38.95% | 39.19% |
| 2017 | $17.37B | $17.20B | $513.76M | $12.91B | $22.03B | 0.20 | 15.27% | 39.09 | 16.21% | 16.39% |
| 2016 | $4.46B | $4.40B | $58.34M | $963.14M | $6.46B | 0.18 | 14.23% | 41.98 | 15.27% | 15.41% |
| 2015 | $3.72B | $3.68B | $39.89M | $1.63B | $5.72B | 0.17 | 13.32% | 38.64 | 14.41% | 14.53% |
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