Axtel. de Balance Sheet Health
Financial Health criteria checks 3/6
Axtel. de has a total shareholder equity of MX$2.3B and total debt of MX$11.3B, which brings its debt-to-equity ratio to 482.6%. Its total assets and total liabilities are MX$17.5B and MX$15.1B respectively. Axtel. de's EBIT is MX$952.8M making its interest coverage ratio 0.9. It has cash and short-term investments of MX$1.4B.
Key information
482.6%
Debt to equity ratio
Mex$11.27b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$1.37b |
| Equity | Mex$2.33b |
| Total liabilities | Mex$15.14b |
| Total assets | Mex$17.47b |
Recent financial health updates
We Think Axtel. de (BMV:AXTELCPO) Is Taking Some Risk With Its Debt
May 01
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
Is 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$4.6B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: AXTEL CPO's short term assets (MX$4.6B) do not cover its long term liabilities (MX$12.2B).
Debt to Equity History and Analysis
Debt Level: AXTEL CPO's net debt to equity ratio (423.8%) is considered high.
Reducing Debt: AXTEL CPO's debt to equity ratio has increased from 432.6% to 482.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AXTEL CPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AXTEL CPO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10% per year.