Controladora Axtel. de Balance Sheet Health
Financial Health criteria checks 2/6
Controladora 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 144.9%. Its total assets and total liabilities are MX$21.5B and MX$14.4B respectively. Controladora Axtel. de's EBIT is MX$950.1M making its interest coverage ratio 0.9. It has cash and short-term investments of MX$1.2B.
Key information
144.9%
Debt to equity ratio
Mex$10.37b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$1.21b |
| Equity | Mex$7.16b |
| Total liabilities | Mex$14.35b |
| Total assets | Mex$21.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTAXTEL A's short term assets (MX$3.7B) exceed its short term liabilities (MX$2.3B).
Long Term Liabilities: CTAXTEL A'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: CTAXTEL A's net debt to equity ratio (128%) is considered high.
Reducing Debt: Insufficient data to determine if CTAXTEL A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CTAXTEL A's debt is well covered by operating cash flow (27.1%).
Interest Coverage: CTAXTEL A's interest payments on its debt are not well covered by EBIT (0.9x coverage).