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 $2.0B y una deuda total de $3.3B, lo que sitúa su ratio deuda-patrimonio en 170%. Sus activos y pasivos totales son $10.9B y $8.9B respectivamente. El BAIT de Constellation Software es de $1.2B, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3B.
Información clave
142.7%
Ratio deuda-patrimonio
US$3.93b
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | US$2.09b |
| Patrimonio | US$2.75b |
| Total pasivo | US$9.17b |
| Activos totales | US$11.92b |
Actualizaciones recientes sobre salud financiera
Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well
Oct 01Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly
Jun 29Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly
Mar 25Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?
Nov 03Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly
Jul 06Recent updates
Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon
Apr 16We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated
Mar 13Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Jan 19Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You
Dec 26Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 02When Should You Buy Constellation Software Inc. (TSE:CSU)?
Nov 06These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well
Oct 01Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Sep 17Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?
Aug 16Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?
Jul 11Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly
Jun 29If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity
Jun 17A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)
May 18What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?
Apr 06Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly
Mar 25Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?
Mar 13Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)
Feb 17Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?
Jan 06Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Dec 12Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?
Nov 18Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?
Nov 03Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?
Sep 28Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors
Sep 11Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?
Aug 05Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly
Jul 06Is It Time To Consider Buying Constellation Software Inc. (TSE:CSU)?
Jun 23Are Investors Undervaluing Constellation Software Inc. (TSE:CSU) By 33%?
May 04These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
Mar 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.3B) de CSU no cubren sus pasivos a corto plazo ($5.5B).
Pasivo a largo plazo: Los activos a corto plazo ($3.3B) de CSU no cubren sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSU (103.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSU ha crecido de 42.5% a 170% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSU está bien cubierta por el flujo de caja operativo (53.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSU están bien cubiertos por el BAIT (7.2x cobertura).