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Controladora AxtelB de CVCTLDF +25.00% Cash-to-Debt is 0.08 as of Jun. 2026, which is 20% below its 10-year median of 0.10. The stock has 5 warning signs investors should review. Among 2,845 Software companies, Controladora AxtelB de CV ranks worse than 93.67% on this metric.
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 Jun. 2026 was 0.08.
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 CVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
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: 0.07 Med: 0.1 Max: 0.21
Current: 0.08
During the past 7 years, Controladora AxtelB de CV's highest Cash to Debt Ratio was 0.21. The lowest was 0.07. And the median was 0.10.
CTLDF's Cash-to-Debt is ranked worse than 93.67% of 2845
companies
in the Software industry
Industry Median: 2.48
vs CTLDF: 0.08
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
Controladora AxtelB de CV Cash-to-Debt Historical Data
* 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.
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 Cash-to-Debt vs 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.
* 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.
Controladora AxtelB de CV (CTLDF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 20% below median its historical median of 0.10. Over the past decade, Controladora AxtelB de CV's Cash-to-Debt has ranged from 0.07 to 0.21. According to the industry distribution chart, Controladora AxtelB de CV ranks #2665 out of 2845 companies in the Software industry, placing it in the top 93.7%.
Is Controladora AxtelB de CV's Cash-to-Debt too high?
Controladora AxtelB de CV's current Cash-to-Debt of 0.08 is 20% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.21. The Software industry median Cash-to-Debt is 2.48. Controladora AxtelB de CV's value of 0.08 is 96.8% below this industry median. Based on the distribution chart, Controladora AxtelB de CV ranks #2665 out of 2845 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Controladora AxtelB de CV's Cash-to-Debt compare to III and TSSI?
According to the Software industry distribution chart, Controladora AxtelB de CV ranks #2665 out of 2845 companies for Cash-to-Debt. This places Controladora AxtelB de CV in the lower half of its industry. The industry median Cash-to-Debt is 2.48. Controladora AxtelB de CV's value of 0.08 is 96.8% below this benchmark. Historically, Controladora AxtelB de CV's own Cash-to-Debt has ranged from 0.07 to 0.21 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 2.48, Controladora AxtelB de CV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Controladora AxtelB de CV's current Cash-to-Debt of 0.08 is 96.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Controladora AxtelB de CV's current Cash-to-Debt is 0.08, which is 20% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Controladora AxtelB de CV stock overvalued right now?
Based on GuruFocus' analysis, Controladora AxtelB de CV (CTLDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.05, compared to a current price of $0.05 — trading right at its estimated fair value. The current Cash-to-Debt is 0.08, which is 20% below median its 10-year median of 0.10 and 96.8% below the Software industry median of 2.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Controladora AxtelB de CV (CTLDF), the current Cash-to-Debt is 0.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 solutions for managed networks, collaboration, and information technology (IT) such as systems integration, cloud services, and cybersecurity, among others.
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