Is it safe?
Can ASR take a bad year?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds $9.24B more cash than debt, so a bad year is a question about profits, not about lenders.
$9.24B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 21.2×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2024
- $11.2B
- Cash and short-term investments
- $20.4B
- Net cash
- $9.24B
- EBITDA, trailing twelve months
- $19.8B
- Operating profit, trailing twelve months
- $17.5B
- Debt / equity
- 0.21×
- Total debt / EBITDA
- 0.56×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrials
Ranks #31 of 332 by Smart Score