Axtel. de Balance Sheet Health
Financial Health criteria checks 3/6
Axtel. de has a total shareholder equity of MX$2.8B and total debt of MX$9.2B, which brings its debt-to-equity ratio to 322.7%. Its total assets and total liabilities are MX$16.3B and MX$13.5B respectively. Axtel. de's EBIT is MX$2.0B making its interest coverage ratio 2.1. It has cash and short-term investments of MX$716.9M.
Key information
322.69%
Debt to equity ratio
Mex$9.18b
Debt
| Interest coverage ratio | 2.1x |
| Cash | Mex$716.90m |
| Equity | Mex$2.84b |
| Total liabilities | Mex$13.50b |
| Total assets | Mex$16.34b |
Recent financial health updates
Axtel. de (BMV:AXTELCPO) Has A Somewhat Strained Balance Sheet
May 17
Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt
Feb 05We Think Axtel. de (BMV:AXTELCPO) Is Taking Some Risk With Its Debt
May 01These 4 Measures Indicate That Axtel. de (BMV:AXTELCPO) Is Using Debt Extensively
Oct 17Is Axtel. de (BMV:AXTELCPO) Using Too Much Debt?
May 29Does Axtel. de (BMV:AXTELCPO) Have A Healthy Balance Sheet?
Dec 07Recent updates
Optimistic Investors Push Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Up 26% But Growth Is Lacking
Sep 20The Strong Earnings Posted By Axtel. de (BMV:AXTELCPO) Are A Good Indication Of The Strength Of The Business
Jul 26Axtel. de (BMV:AXTELCPO) Has A Somewhat Strained Balance Sheet
May 17Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Apr 04There's Been No Shortage Of Growth Recently For Axtel. de's (BMV:AXTELCPO) Returns On Capital
Mar 03Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Feb 08Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt
Feb 05Is Now An Opportune Moment To Examine Axtel, S.A.B. de C.V. (BMV:AXTELCPO)?
May 21Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Fly 37% But Investors Aren't Buying For Growth
May 03We Think Axtel. de (BMV:AXTELCPO) Is Taking Some Risk With Its Debt
May 01There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted Revenues Despite A 34% Share Price Rise
Feb 24We Think That There Are Issues Underlying Axtel. de's (BMV:AXTELCPO) Earnings
Feb 14Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Business And Shares Still Trailing The Industry
Dec 19These 4 Measures Indicate That Axtel. de (BMV:AXTELCPO) Is Using Debt Extensively
Oct 17There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted Revenues
Sep 15Is Axtel. de (BMV:AXTELCPO) Using Too Much Debt?
May 29We Like Axtel. de's (BMV:AXTELCPO) Earnings For More Than Just Statutory Profit
May 02Does Axtel. de (BMV:AXTELCPO) Have A Healthy Balance Sheet?
Dec 07Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 18Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt
Sep 16An Intrinsic Calculation For Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Suggests It's 48% Undervalued
Aug 13Financial Position Analysis
Short Term Liabilities: AXTEL CPO's short term assets (MX$4.3B) exceed its short term liabilities (MX$3.1B).
Long Term Liabilities: AXTEL CPO's short term assets (MX$4.3B) do not cover its long term liabilities (MX$10.4B).
Debt to Equity History and Analysis
Debt Level: AXTEL CPO's net debt to equity ratio (297.5%) is considered high.
Reducing Debt: AXTEL CPO's debt to equity ratio has reduced from 431.1% to 322.7% over the past 5 years.
Debt Coverage: AXTEL CPO's debt is well covered by operating cash flow (42.1%).
Interest Coverage: AXTEL CPO's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 23:15 |
| End of Day Share Price | 2025/12/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Axtel, S.A.B. de C.V. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michel Morin | Barclays |
| Vera Rossi | Barclays |
| Rodrigo Villanueva | BofA Global Research |