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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTLD.F's short term assets (MX$4.6B) exceed its short term liabilities (MX$2.9B).
Long Term Liabilities: CTLD.F'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: CTLD.F's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: Insufficient data to determine if CTLD.F'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 CTLD.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTLD.F 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.