Salud financiera de hoja de balance de Celestica
Salud financiera controles de criterios 5/6
Celestica tiene un patrimonio de accionistas total de $2.1B y una deuda total de $715.9M, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son $8.3B y $6.2B respectivamente. El BAIT de Celestica es de $1.2B, por lo que su ratio de cobertura de intereses es de 20.6. Tiene efectivo e inversiones a corto plazo que ascienden a $378.0M.
Información clave
34.12%
Ratio deuda-patrimonio
US$715.90m
Deuda
| Ratio de cobertura de intereses | 20.6x |
| Efectivo | US$378.00m |
| Patrimonio | US$2.10b |
| Total pasivo | US$6.16b |
| Activos totales | US$8.26b |
Actualizaciones recientes sobre salud financiera
Recent updates
Need To Know: Analysts Are Much More Bullish On Celestica Inc. (TSE:CLS) Revenues
May 01
CLS: AI Collaboration And 2026 Outlook Will Shape A Balanced Opportunity
Analysts have nudged their fair value estimate for Celestica higher to CA$577.12 from CA$570.53. This reflects updated assumptions for slightly higher revenue growth, a modestly higher discount rate, a marginally lower profit margin outlook and a somewhat richer future P/E multiple.CLS: AI Collaboration And 2026 Outlook Will Support Further Upside
Analysts have modestly adjusted their price target for Celestica, citing updated assumptions around revenue growth, profit margins and future P/E. Together, these factors support a refreshed fair value estimate of about CA$570.53 per share.CLS: AI Platform Collaboration And 2026 Outlook Will Support Further Upside
Analysts have made a modest adjustment to their CA$ price target on Celestica, reflecting an updated view of inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions that remain broadly consistent with prior estimates. What's in the News Celestica and AMD agreed to collaborate on the Helios rack-scale AI platform, pairing AMD compute with Celestica’s networking switch design and manufacturing for Open Compute Project, Open-Rack-Wide systems targeting large AI clusters, with initial availability planned for late 2026 (Key Developments).
Celestica Inc. (CLS): The Hyperscale Backbone and "Design-to-Delivery" Expansion
Celestica (CLS) concluded the March 17, 2026, trading session at $386.07 CAD on the Toronto Stock Exchange (TSX), marking a 4.13% daily gain as it continues its historic vertical ascent. On the NYSE, the stock is trading at $281.95 USD.CLS: Index Inclusion And Higher 2026 Outlook Will Support Future Upside
Analysts have reiterated their price target on Celestica at CA$570.53, supported by updated modelling that keeps fair value, revenue growth, profit margin and future P/E assumptions broadly unchanged while slightly adjusting the discount rate. What's in the News Celestica issued earnings guidance for the first quarter of 2026, projecting revenue between US$3.85b and US$4.15b, with midpoint growth of 51% (company guidance).CLS: Index Additions And Raised 2026 Outlook Will Support Future Upside
Analysts have nudged their fair value estimate for Celestica to CA$570.53 from CA$556.49, citing updated assumptions around discount rate, revenue growth, profit margin and a slightly higher future P/E multiple. What's in the News Celestica issued earnings guidance for the first quarter of 2026, projecting revenue between US$3.85b and US$4.15b, with midpoint guidance implying 51% growth (corporate guidance).CLS: Index Inclusions And AI Storage Platform Will Support Future Upside
Analysts have raised their fair value estimate for Celestica from US$555.29 to US$556.49, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E as the main drivers of the new target. What's in the News Celestica issued earnings guidance for the first quarter of 2026, projecting revenue between US$3.85b and US$4.15b, with growth of 51% at the midpoint (Corporate guidance).Celestica Inc. Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 01CLS: Index Additions And AI Storage Exposure Will Support Future Upside
Analysts have nudged their fair value estimate for Celestica higher, from $546.16 to $555.29, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that modestly refine their overall pricing outlook. What's in the News Celestica Inc.CLS: Index Additions And Share Buybacks Will Support Future Upside
Analysts have trimmed their price target on Celestica, citing slightly lower fair value to about $546.16 and a more moderate future P/E assumption of roughly 34.13, while keeping growth and margin expectations broadly consistent. What's in the News Celestica has been added to the S&P Global 1200 index, increasing its visibility among global index-tracking investors (Index Constituent Adds).CLS: Share Repurchases And AI-Focused Products Will Drive Future Upside
Analysts have raised their price target on Celestica, citing a slightly higher assumed discount rate and marginally stronger long term revenue growth expectations. Together, these factors support a modest increase in the company’s projected fair value, now effectively unchanged at about $570.00 per share but with a richer future earnings multiple embedded in their models.CLS: Share Repurchase And Index Inclusion Will Drive Market Optimism
Analysts have raised their price target for Celestica to $569.94 from $565.81, citing updated estimates of fair value and improved forward earnings expectations. What's in the News Celestica launched the SD6300 ultra-dense storage platform, which is aimed at AI environments and data centers.CLS: New Share Buyback And Index Addition Will Lift Market Confidence
Analysts have raised their price target for Celestica, increasing it to $565.81 from a previous estimate. They cite improved revenue growth expectations and a slightly higher profit margin forecast.New Forecasts: Here's What Analysts Think The Future Holds For Celestica Inc. (TSE:CLS)
Nov 06Celestica Inc.'s (TSE:CLS) 39% Jump Shows Its Popularity With Investors
Oct 31CLS: Share Repurchase And AI Demand Will Drive Market Opportunity Forward
Analysts have raised their price target for Celestica from $402.69 to $565.81, citing expectations of higher revenue growth and improved profit margins. What's in the News Celestica raised its earnings guidance for 2025, now expecting $12.2 billion in revenue, up from the prior estimate of $11.55 billion (Corporate Guidance).Advanced AI Networking And Regional Manufacturing Will Expand Market Opportunity
Narrative Update: Celestica Analyst Price Target Revised Celestica's analyst price target has been raised from $362.34 to $402.69. Analysts cite higher expected revenue growth and improved profitability margins as key factors supporting this upward revision.Advanced AI Networking And Regional Manufacturing Will Expand Market Opportunity
Celestica’s analyst price target has increased materially, primarily driven by sharply higher future P/E and upgraded revenue growth forecasts, resulting in a fair value revision from CA$311.34 to CA$362.34. What's in the News Celestica added to FTSE All-World Index.Investors Appear Satisfied With Celestica Inc.'s (TSE:CLS) Prospects As Shares Rocket 27%
Sep 16Market Participants Recognise Celestica Inc.'s (TSE:CLS) Earnings Pushing Shares 27% Higher
Sep 16Is Now The Time To Put Celestica (TSE:CLS) On Your Watchlist?
Sep 09Is Celestica Inc. (TSE:CLS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 28Celestica Inc. (TSE:CLS) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Jul 10Is Now The Time To Put Celestica (TSE:CLS) On Your Watchlist?
May 27Why Investors Shouldn't Be Surprised By Celestica Inc.'s (TSE:CLS) 38% Share Price Surge
May 04
Investments In AI Platforms And 800G Networking Will Secure Future Industry Leadership
Strategic investments in AI platforms and custom designs are set to drive growth by enhancing margins and boosting earnings.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.4B) de CLS superan a sus pasivos a corto plazo ($5.1B).
Pasivo a largo plazo: Los activos a corto plazo de CLS ($6.4B) superan a sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de CLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLS ha crecido de 31.7% a 34.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLS está bien cubierta por el flujo de caja operativo (123.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLS están bien cubiertos por el BAIT (20.6x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 03:00 |
| Precio de las acciones al final del día | 2026/05/01 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Celestica Inc. está cubierta por 33 analistas. 18 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| James Kelleher | Argus Research Company |
| Jesse Pytlak | ATB Cormark Historical (Cormark Securities) |