Axtel. de Balance Sheet Health
Financial Health criteria checks 3/6
Axtel. de has a total shareholder equity of MX$7.2B and total debt of MX$10.4B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are MX$21.5B and MX$14.4B respectively. Axtel. de's EBIT is MX$562.6M making its interest coverage ratio 0.5. It has cash and short-term investments of MX$1.2B.
Key information
145.6%
Debt to equity ratio
Mex$10.42b
Debt
Interest coverage ratio | 0.5x |
Cash | Mex$1.21b |
Equity | Mex$7.16b |
Total liabilities | Mex$14.35b |
Total assets | Mex$21.51b |
Recent financial health updates
These 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 07Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt
Sep 16Recent updates
There'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$3.7B) exceed its short term liabilities (MX$2.3B).
Long Term Liabilities: AXTEL CPO's short term assets (MX$3.7B) do not cover its long term liabilities (MX$12.0B).
Debt to Equity History and Analysis
Debt Level: AXTEL CPO's net debt to equity ratio (128.7%) is considered high.
Reducing Debt: AXTEL CPO's debt to equity ratio has reduced from 462.7% to 145.6% over the past 5 years.
Debt Coverage: AXTEL CPO's debt is well covered by operating cash flow (27%).
Interest Coverage: AXTEL CPO's interest payments on its debt are not well covered by EBIT (0.5x coverage).