Controladora AxtelB de CV (Controladora AxtelB de CV) Cash-to-Debt : 0.13 (As of Dec. 2022)

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What is Controladora AxtelB de CV Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Controladora AxtelB de CV's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.13.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Controladora AxtelB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Controladora AxtelB de CV's Cash-to-Debt or its related term are showing as below:

CTLDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.13 Max: 0.21
Current: 0.13

During the past 4 years, Controladora AxtelB de CV's highest Cash to Debt Ratio was 0.21. The lowest was 0.12. And the median was 0.13.

CTLDF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.515 vs CTLDF: 0.13

Controladora AxtelB de CV Cash-to-Debt Historical Data

The historical data trend for Controladora AxtelB de CV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Controladora AxtelB de CV Cash-to-Debt Chart

Controladora AxtelB de CV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

0.21

0.12

0.13

Controladora AxtelB de CV Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	N/A	0.21	0.12	0.13

Competitive Comparison of Controladora AxtelB de CV's Cash-to-Debt

For the Information Technology Services subindustry, Controladora AxtelB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Controladora AxtelB de CV's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Controladora AxtelB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Controladora AxtelB de CV's Cash-to-Debt falls into.

Controladora AxtelB de CV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Controladora AxtelB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	79.144	/	(30.57	+	578.837)
	=	0.13

Controladora AxtelB de CV's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	79.144	/	(30.57	+	578.837)
	=	0.13

Controladora AxtelB de CV (OTCPK:CTLDF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Controladora AxtelB de CV Cash-to-Debt Related Terms

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Controladora AxtelB de CV (Controladora AxtelB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Controladora Axtel SAB de CV (OTCPK:CTLDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Munich No. 175, Colonia Cuauhtemoc, San Nicolás de los Garza, NL, MEX, 66450

Website

https://www.axtelcorp.mx

Controladora Axtel SAB de CV is an Information and Communication Technology company that serves the business, government, and wholesale markets, through its business units Alestra (services) and Axtel Networks (infrastructure). The business and government portfolio includes advanced solutions for managed networks, collaboration, and information technology (IT) such as systems integration, cloud services, and cybersecurity, among others.

Controladora AxtelB de CV (Controladora AxtelB de CV) Headlines

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