ASUR - ASR Company Short-Term Debt

ASUR Airports (ASR) - corporate logo

ASUR is implementing solar energy and climate control, which has triggered an increase in its short-term debt profile. 0.70 represents the current metric value. The stability of its regional monopoly retains top talent, while masterful concession management allows leadership to effectively return capital to shareholders, balancing obligations with government tariffs.

ASR Grupo Aeroportuario del Sureste: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Grupo Aeroportuario del Sureste SAB (ASR)

- price and consensus price forecast:
Stock Price Grupo Aeroportuario del Sureste|ASR - Analyst Consensus Forecast
- market capitalization data:
Market Value Grupo Aeroportuario del Sureste|ASR - Company Buyout Price
- book capitalization data:
Accounting Value per Share ASUR|ASR - Total Net Assets|Market Value to Book Value Ratio asur.com.mx|ASR - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio ASUR|ASR - Long-Term Debt to Capital|Short-Term Debt to Capital ASUR|ASR - Company Total Debt|Debt to Book Value Grupo Aeroportuario del Sureste|ASR - Amount of Long-Term Liabilities|Company Current Liabilities ASUR
Initial company analysis:ASR (Grupo Aeroportuario del Sureste)
Manufactured products of Grupo Aeroportuario del Sureste SAB

ASUR (ASR) is required to strictly control liquidity due to its status as a territorial monopolist in the management of Mexican airports. This metric aggregates all obligations with maturities of up to one year, measuring the business's ability to service current loans. Analyzing this metric allows for an assessment of the risk of capital shortages under strict government regulation of tariffs. Excessive debt could limit the investment potential of the concession. The trajectory of short-term debt visualizes this balance.

Competitor analysis

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