Constellation Software Inc.

Informe acción TSX:CSU

Capitalización de mercado: CA$93.2b

Salud financiera de hoja de balance de Constellation Software

Salud financiera controles de criterios 2/6

Constellation Software tiene un patrimonio de accionistas total de $2.9B y una deuda total de $4.1B, lo que sitúa su ratio deuda-patrimonio en 139.6%. Sus activos y pasivos totales son $12.1B y $9.2B respectivamente. El BAIT de Constellation Software es de $1.3B, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.

Información clave

139.6%

Ratio deuda-patrimonio

US$4.05b

Deuda

Ratio de cobertura de intereses6.6x
EfectivoUS$1.89b
PatrimonioUS$2.90b
Total pasivoUS$9.21b
Activos totalesUS$12.12b

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

May 21
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

Apr 16
Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Mar 13
We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Jan 19
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software (TSE:CSU) A Risky Investment?

Jan 07
Is Constellation Software (TSE:CSU) A Risky Investment?

What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Dec 26
What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Dec 02
Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

When Should You Buy Constellation Software Inc. (TSE:CSU)?

Nov 06
When Should You Buy Constellation Software Inc. (TSE:CSU)?

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Sep 17
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Aug 16
Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Jul 11
Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

Jun 29
Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

Jun 17
If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

May 18
A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Apr 06
What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Mar 25
Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Mar 13
Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Feb 17
Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Jan 06
Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Dec 12
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Nov 18
Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Nov 03
Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Sep 28
Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Sep 11
Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?

Aug 05
Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de CSU no cubren sus pasivos a corto plazo ($4.5B).

Pasivo a largo plazo: Los activos a corto plazo ($4.1B) de CSU no cubren sus pasivos a largo plazo ($4.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CSU (74.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CSU ha crecido de 60.1% a 139.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de CSU está bien cubierta por el flujo de caja operativo (50%).

Cobertura de intereses: Los pagos de intereses de la deuda de CSU están bien cubiertos por el BAIT (6.6x cobertura).


Hoja de balance


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