GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Aeroportuario del Sureste SAB de CV (NYSE:ASR) » Definitions » Debt-to-EBITDA

Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Debt-to-EBITDA : 0.55 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Grupo Aeroportuario del SuresteB de CV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grupo Aeroportuario del SuresteB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $67 Mil. Grupo Aeroportuario del SuresteB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $641 Mil. Grupo Aeroportuario del SuresteB de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was $1,286 Mil. Grupo Aeroportuario del SuresteB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA or its related term are showing as below:

ASR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 1.08   Max: 2.44
Current: 0.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo Aeroportuario del SuresteB de CV was 2.44. The lowest was 0.62. And the median was 1.08.

ASR's Debt-to-EBITDA is ranked better than
85.71% of 847 companies
in the Transportation industry
Industry Median: 2.85 vs ASR: 0.62

Grupo Aeroportuario del SuresteB de CV Debt-to-EBITDA Historical Data

The historical data trend for Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Aeroportuario del SuresteB de CV Debt-to-EBITDA Chart

Grupo Aeroportuario del SuresteB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 2.44 1.26 0.90 0.69

Grupo Aeroportuario del SuresteB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.75 0.67 0.68 0.55

Competitive Comparison of Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA

For the Airports & Air Services subindustry, Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA falls into.



Grupo Aeroportuario del SuresteB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(73.995 + 647.518) / 1049.537
=0.69

Grupo Aeroportuario del SuresteB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.375 + 640.56) / 1285.5
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Grupo Aeroportuario del SuresteB de CV  (NYSE:ASR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grupo Aeroportuario del SuresteB de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Grupo Aeroportuario del SuresteB de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo Aeroportuario del SuresteB de CV (Grupo Aeroportuario del SuresteB de CV) Business Description

Traded in Other Exchanges
Address
Bosque de Alisos No. 47A - 4th Floor, Bosques de las Lomas, Ciudad de Mexico, DF, MEX, 05120
Grupo Aeroportuario del Sureste SAB de CV operates airports in southeast Mexico. The company's segments include Cancun; Aerostar; Airplan; Merida; Villahermosa; Holding and Services and other. It generates maximum revenue from the Cancun segment.