CTLDF (Controladora AxtelB de CV) Debt-to-Revenue : 0.84 (As of Dec. 2024)

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

Debt-to-Revenue 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. 2024 was $10.3 Mil. Controladora AxtelB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $521.4 Mil. Controladora AxtelB de CV's annualized Revenue for the quarter that ended in Dec. 2024 was $632.5 Mil. Controladora AxtelB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.84.

Controladora AxtelB de CV Debt-to-Revenue Historical Data

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

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Controladora AxtelB de CV Debt-to-Revenue Chart

Controladora AxtelB de CV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.24

1.17

1.13

0.97

0.96

Controladora AxtelB de CV Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Dec23	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			0.29	0.28	0.98	0.95	0.84

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

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

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

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

Controladora AxtelB de CV Debt-to-Revenue Calculation

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

Controladora AxtelB de CV's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.261	+	521.44)	/	554.093
	=	0.96

Controladora AxtelB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.261	+	521.44)	/	632.536
	=	0.84

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Controladora AxtelB de CV Debt-to-Revenue Related Terms

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Controladora AxtelB de CV Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Munich No. 175, Colonia Cuauhtemoc, San Nicolas 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.

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