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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Controladora Axtel S.A.B. de C.V. is covered by 0 analysts. 0 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 |
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