Controladora AxtelB de CV (Controladora AxtelB de CV) Debt-to-EBITDA : 11.89 (As of Dec. 2022)

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

Debt-to-EBITDA measures a company's ability to pay off its debt.

Controladora AxtelB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $30.6 Mil. Controladora AxtelB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $578.8 Mil. Controladora AxtelB de CV's annualized EBITDA for the quarter that ended in Dec. 2022 was $51.2 Mil. Controladora AxtelB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 11.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

CTLDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.03 Med: 11.89 Max: 333.66
Current: 11.89

During the past 4 years, the highest Debt-to-EBITDA Ratio of Controladora AxtelB de CV was 333.66. The lowest was 6.03. And the median was 11.89.

CTLDF's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.06 vs CTLDF: 11.89

Controladora AxtelB de CV Debt-to-EBITDA Historical Data

The historical data trend for Controladora AxtelB de CV's Debt-to-EBITDA 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.

* Premium members only.

Controladora AxtelB de CV Debt-to-EBITDA Chart

Controladora AxtelB de CV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

6.03

333.56

11.89

Controladora AxtelB de CV Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	-	6.03	333.56	11.89

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

For the Information Technology Services subindustry, Controladora AxtelB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Software Industry

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

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

Controladora AxtelB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(30.57	+	578.837)	/	51.241
	=	11.89

Controladora AxtelB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(30.57	+	578.837)	/	51.241
	=	11.89

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2022) EBITDA data.

Controladora AxtelB de CV (GREY:CTLDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Controladora AxtelB de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Controladora AxtelB de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

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

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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