Controladora Axtel. de Balance Sheet Health
Financial Health criteria checks 3/6
Controladora Axtel. de has a total shareholder equity of MX$6.3B and total debt of MX$11.3B, which brings its debt-to-equity ratio to 178%. Its total assets and total liabilities are MX$22.2B and MX$15.9B respectively. Controladora Axtel. de's EBIT is MX$1.3B making its interest coverage ratio 1.2. It has cash and short-term investments of MX$1.4B.
Key information
178.0%
Debt to equity ratio
Mex$11.27b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Mex$1.37b |
| Equity | Mex$6.33b |
| Total liabilities | Mex$15.88b |
| Total assets | Mex$22.21b |
Recent financial health updates
Recent updates
Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 25
We Like These Underlying Return On Capital Trends At Controladora Axtel. de (BMV:CTAXTELA)
Sep 14Improved Revenues Required Before Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Shares Find Their Feet
May 01Controladora Axtel. de's (BMV:CTAXTELA) Performance Is Even Better Than Its Earnings Suggest
Feb 14Controladora Axtel. de (BMV:CTAXTELA) Has A Somewhat Strained Balance Sheet
Feb 09Financial Position Analysis
Short Term Liabilities: CTAXTEL A's short term assets (MX$4.6B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: CTAXTEL A's short term assets (MX$4.6B) do not cover its long term liabilities (MX$12.9B).
Debt to Equity History and Analysis
Debt Level: CTAXTEL A's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: Insufficient data to determine if CTAXTEL A's debt to equity ratio has reduced 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 CTAXTEL A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTAXTEL A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.