Grupo Net Debt vs Retained Earnings Analysis

ASR Stock

USD 354.34 6.75 1.94%

Grupo Aeroportuario financial indicator trend analysis is much more than just examining Grupo Aeroportuario del latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Aeroportuario del is a good investment. Please check the relationship between Grupo Aeroportuario Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Aeroportuario del Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Grupo Aeroportuario's Net Debt and Retained Earnings is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Grupo Aeroportuario del, assuming nothing else is changed. The correlation between historical values of Grupo Aeroportuario's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Grupo Aeroportuario del are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Grupo Aeroportuario's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Grupo Aeroportuario's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Aeroportuario del current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Grupo Aeroportuario's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Over EBITDA is likely to grow to 90.63, while Tax Provision is likely to drop slightly above 2.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.3B	18.8B	15.6B	16.3B
Total Revenue	18.8B	25.3B	25.8B	27.1B

Gross Profit Total Revenue

Grupo Aeroportuario fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Property Plant Equipment
Total Assets		0.75	0.94	0.97	-0.06	0.31	0.97	0.93	0.86	0.88	0.42	0.86	0.85	-0.46	0.84	0.83	0.16	0.3	0.97	0.42	0.87	0.97	-0.51	0.93	0.97	0.54
Other Current Liab	0.75		0.84	0.76	-0.44	0.03	0.69	0.71	0.76	0.59	0.4	0.76	0.83	-0.16	0.63	0.53	0.27	-0.09	0.69	0.0	0.79	0.66	-0.2	0.64	0.66	0.01
Total Current Liabilities	0.94	0.84		0.96	-0.34	0.03	0.91	0.81	0.95	0.74	0.52	0.95	0.94	-0.36	0.88	0.65	0.24	0.17	0.85	0.24	0.97	0.85	-0.41	0.79	0.86	0.26
Total Stockholder Equity	0.97	0.76	0.96		-0.26	0.07	0.94	0.82	0.95	0.76	0.57	0.95	0.91	-0.46	0.89	0.68	0.19	0.17	0.87	0.37	0.95	0.89	-0.52	0.82	0.9	0.39
Property Plant And Equipment Net	-0.06	-0.44	-0.34	-0.26		0.78	-0.08	0.15	-0.48	0.23	-0.48	-0.48	-0.4	-0.05	-0.3	0.34	-0.18	0.55	0.12	0.53	-0.49	0.14	0.0	0.21	0.09	0.7
Net Debt	0.31	0.03	0.03	0.07	0.78		0.32	0.53	-0.2	0.61	-0.52	-0.2	-0.05	-0.2	-0.04	0.74	-0.13	0.61	0.53	0.3	-0.18	0.5	-0.15	0.62	0.43	0.77
Retained Earnings	0.97	0.69	0.91	0.94	-0.08	0.32		0.85	0.82	0.88	0.29	0.82	0.83	-0.51	0.83	0.82	0.1	0.4	0.93	0.28	0.83	0.94	-0.54	0.91	0.93	0.56
Accounts Payable	0.93	0.71	0.81	0.82	0.15	0.53	0.85		0.69	0.88	0.32	0.69	0.69	-0.37	0.68	0.89	0.14	0.3	0.97	0.52	0.7	0.94	-0.4	0.96	0.95	0.63
Cash	0.86	0.76	0.95	0.95	-0.48	-0.2	0.82	0.69		0.57	0.72	1.0	0.88	-0.38	0.86	0.47	0.2	0.01	0.73	0.27	1.0	0.73	-0.45	0.65	0.77	0.14
Non Current Assets Total	0.88	0.59	0.74	0.76	0.23	0.61	0.88	0.88	0.57		0.05	0.57	0.66	-0.46	0.65	0.98	0.1	0.49	0.93	0.36	0.6	0.94	-0.43	0.94	0.89	0.67
Non Currrent Assets Other	0.42	0.4	0.52	0.57	-0.48	-0.52	0.29	0.32	0.72	0.05		0.72	0.44	-0.2	0.52	-0.04	0.11	-0.45	0.25	0.48	0.67	0.25	-0.3	0.17	0.37	-0.08
Cash And Short Term Investments	0.86	0.76	0.95	0.95	-0.48	-0.2	0.82	0.69	1.0	0.57	0.72		0.88	-0.38	0.86	0.47	0.2	0.01	0.73	0.27	1.0	0.73	-0.45	0.65	0.77	0.14
Net Receivables	0.85	0.83	0.94	0.91	-0.4	-0.05	0.83	0.69	0.88	0.66	0.44	0.88		-0.28	0.88	0.55	0.34	0.05	0.75	0.11	0.92	0.77	-0.33	0.67	0.73	0.12
Common Stock Total Equity	-0.46	-0.16	-0.36	-0.46	-0.05	-0.2	-0.51	-0.37	-0.38	-0.46	-0.2	-0.38	-0.28		-0.33	-0.44	0.7	-0.29	-0.45	-0.27	-0.37	-0.44	0.99	-0.46	-0.43	-0.37
Common Stock Shares Outstanding	0.84	0.63	0.88	0.89	-0.3	-0.04	0.83	0.68	0.86	0.65	0.52	0.86	0.88	-0.33		0.53	0.21	0.03	0.72	0.26	0.87	0.76	-0.38	0.65	0.77	0.24
Non Current Liabilities Total	0.83	0.53	0.65	0.68	0.34	0.74	0.82	0.89	0.47	0.98	-0.04	0.47	0.55	-0.44	0.53		0.06	0.56	0.93	0.39	0.49	0.91	-0.41	0.95	0.86	0.72
Other Current Assets	0.16	0.27	0.24	0.19	-0.18	-0.13	0.1	0.14	0.2	0.1	0.11	0.2	0.34	0.7	0.21	0.06		-0.16	0.12	-0.02	0.22	0.17	0.68	0.06	0.12	-0.09
Other Stockholder Equity	0.3	-0.09	0.17	0.17	0.55	0.61	0.4	0.3	0.01	0.49	-0.45	0.01	0.05	-0.29	0.03	0.56	-0.16		0.43	0.17	0.04	0.42	-0.25	0.48	0.35	0.65
Total Liab	0.97	0.69	0.85	0.87	0.12	0.53	0.93	0.97	0.73	0.93	0.25	0.73	0.75	-0.45	0.72	0.93	0.12	0.43		0.44	0.74	0.99	-0.48	0.99	0.96	0.65
Property Plant And Equipment Gross	0.42	0.0	0.24	0.37	0.53	0.3	0.28	0.52	0.27	0.36	0.48	0.27	0.11	-0.27	0.26	0.39	-0.02	0.17	0.44		0.23	0.46	-0.31	0.45	0.52	0.65
Total Current Assets	0.87	0.79	0.97	0.95	-0.49	-0.18	0.83	0.7	1.0	0.6	0.67	1.0	0.92	-0.37	0.87	0.49	0.22	0.04	0.74	0.23		0.74	-0.43	0.66	0.77	0.13
Intangible Assets	0.97	0.66	0.85	0.89	0.14	0.5	0.94	0.94	0.73	0.94	0.25	0.73	0.77	-0.44	0.76	0.91	0.17	0.42	0.99	0.46	0.74		-0.47	0.97	0.96	0.66
Common Stock	-0.51	-0.2	-0.41	-0.52	0.0	-0.15	-0.54	-0.4	-0.45	-0.43	-0.3	-0.45	-0.33	0.99	-0.38	-0.41	0.68	-0.25	-0.48	-0.31	-0.43	-0.47		-0.48	-0.47	-0.36
Short Long Term Debt Total	0.93	0.64	0.79	0.82	0.21	0.62	0.91	0.96	0.65	0.94	0.17	0.65	0.67	-0.46	0.65	0.95	0.06	0.48	0.99	0.45	0.66	0.97	-0.48		0.95	0.71
Other Liab	0.97	0.66	0.86	0.9	0.09	0.43	0.93	0.95	0.77	0.89	0.37	0.77	0.73	-0.43	0.77	0.86	0.12	0.35	0.96	0.52	0.77	0.96	-0.47	0.95		0.66
Property Plant Equipment	0.54	0.01	0.26	0.39	0.7	0.77	0.56	0.63	0.14	0.67	-0.08	0.14	0.12	-0.37	0.24	0.72	-0.09	0.65	0.65	0.65	0.13	0.66	-0.36	0.71	0.66

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Grupo Aeroportuario Account Relationship Matchups

Grupo Aeroportuario fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.5B	60.4B	65.8B	70.9B	70.6B	74.1B
Other Current Liab	(1.2B)	1.3B	2.9B	3.4B	2.4B	2.6B
Total Current Liabilities	2.6B	2.8B	3.8B	5.6B	4.8B	5.1B
Total Stockholder Equity	31.2B	33.7B	37.2B	41.6B	44.9B	47.2B
Property Plant And Equipment Net	520.6M	504.4M	184.6M	171.0M	184.0M	174.8M
Net Debt	7.5B	8.7B	5.0B	2.0B	(3.2B)	(3.1B)
Retained Earnings	22.0B	23.7B	27.1B	32.3B	24.7B	25.9B
Accounts Payable	245.1M	353.9M	290.7M	307.1M	333.4M	350.0M
Cash	6.2B	5.2B	8.8B	13.2B	15.5B	16.3B
Non Current Assets Total	49.7B	52.7B	54.3B	52.8B	51.8B	28.8B
Non Currrent Assets Other	(257.5M)	(260.2M)	(155.5M)	(3.0B)	49.3B	51.8B
Cash And Short Term Investments	6.2B	5.2B	8.8B	13.2B	15.5B	16.3B
Net Receivables	1.5B	2.5B	2.7B	3.5B	2.9B	3.0B
Liabilities And Stockholders Equity	57.5B	60.4B	65.8B	70.9B	70.6B	74.1B
Non Current Liabilities Total	16.2B	16.0B	16.3B	16.3B	14.1B	7.3B
Other Current Assets	204.1M	221.8M	311.3M	285.6M	317.3M	284.6M
Other Stockholder Equity	28.3B	9.9B	313.6M	28.3B	1.0	0.95
Total Liab	18.7B	18.7B	20.1B	21.9B	19.0B	19.9B
Property Plant And Equipment Gross	520.6M	504.4M	184.6M	171.0M	553.7M	526.0M
Total Current Assets	7.8B	7.7B	11.6B	18.1B	18.7B	19.7B
Accumulated Other Comprehensive Income	1.4B	2.2B	2.3B	1.6B	12.5B	13.1B
Intangible Assets	49.1B	49.6B	51.4B	50.2B	47.2B	49.5B
Short Long Term Debt Total	13.7B	13.9B	13.8B	15.2B	12.2B	12.9B
Other Liab	3.0B	3.2B	3.1B	3.0B	3.5B	3.6B
Property Plant Equipment	520.6M	504.4M	184.6M	171.0M	196.7M	253.2M
Other Assets	23.4M	431.8M	819.0M	378.1M	434.8M	483.9M
Inventory	49.7M	34.0M	57.1M	64.7M	60.4M	63.4M
Current Deferred Revenue	303.6M	266.9M	3.0B	789.3M	907.7M	942.2M
Long Term Debt	13.2B	12.8B	13.2B	13.3B	11.0B	7.6B
Short Term Debt	549.6M	1.1B	578.1M	1.9B	1.3B	1.3B
Net Tangible Assets	(18.0B)	(18.1B)	(16.1B)	(10.7B)	(9.6B)	(10.1B)
Short Long Term Debt	549.6M	1.1B	578.1M	1.9B	1.2B	897.3M
Long Term Debt Total	13.2B	12.8B	13.2B	13.3B	15.3B	12.7B
Capital Lease Obligations	20.4M	17.2M	24.5M	23.5M	22.4M	13.2M
Cash And Equivalents	2.6B	1.7B	2.2B	13.2B	15.2B	15.9B

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When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:

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What is Grupo Aeroportuario's Net Worth?

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When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.

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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.227

Earnings Share

21.38

Revenue Per Share

893.57

Quarterly Revenue Growth

0.153

Return On Assets

0.1374

The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Grupo Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Grupo Aeroportuario fundamental ratios Correlations

Grupo Aeroportuario Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grupo Aeroportuario fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Total Equity
Intangible Assets	+ 0.99	Total Liab
Short Long Term Debt Total	+ 0.99	Total Liab

Common Stock	- 0.54	Retained Earnings
Non Currrent Assets Other	- 0.52	Net Debt
Common Stock	- 0.52	Total Stockholder Equity
Common Stock Total Equity	- 0.51	Retained Earnings
Common Stock	- 0.51	Total Assets
Total Current Assets	- 0.49	Property Plant And Equipment Net