Salud financiera de hoja de balance de Celestica
Salud financiera controles de criterios 6/6
Celestica tiene un patrimonio de accionistas total de $1.8B y una deuda total de $606.3M, lo que sitúa su ratio deuda-patrimonio en 34.3%. Sus activos y pasivos totales son $5.9B y $4.1B respectivamente. El BAIT de Celestica es de $373.6M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $372.6M.
Información clave
36.8%
Ratio deuda-patrimonio
US$630.10m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | US$308.10m |
| Patrimonio | US$1.71b |
| Total pasivo | US$4.01b |
| Activos totales | US$5.72b |
Actualizaciones recientes sobre salud financiera
Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?
Jan 23
Is Celestica (TSE:CLS) A Risky Investment?
Jun 07These 4 Measures Indicate That Celestica (TSE:CLS) Is Using Debt Reasonably Well
Nov 11Is Celestica (TSE:CLS) A Risky Investment?
Jul 21Is Celestica (TSE:CLS) A Risky Investment?
Apr 06Is Celestica (TSE:CLS) Using Too Much Debt?
Dec 25Recent updates
Results: Celestica Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26We Think Some Shareholders May Hesitate To Increase Celestica Inc.'s (TSE:CLS) CEO Compensation
Apr 19Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?
Feb 23What Celestica Inc.'s (TSE:CLS) 37% Share Price Gain Is Not Telling You
Feb 23Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?
Jan 23Calculating The Intrinsic Value Of Celestica Inc. (TSE:CLS)
Jan 10Why Investors Shouldn't Be Surprised By Celestica Inc.'s (TSE:CLS) P/E
Dec 27Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors
Oct 17Is Celestica Inc. (TSE:CLS) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 29Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching
Jul 08Is Celestica Inc. (TSE:CLS) Trading At A 42% Discount?
Jun 22Is Celestica (TSE:CLS) A Risky Investment?
Jun 07Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching
Apr 06An Intrinsic Calculation For Celestica Inc. (TSE:CLS) Suggests It's 27% Undervalued
Jan 31Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?
Jan 04These 4 Measures Indicate That Celestica (TSE:CLS) Is Using Debt Reasonably Well
Nov 11Is Celestica (TSE:CLS) A Risky Investment?
Jul 21Is Celestica (TSE:CLS) A Risky Investment?
Apr 06Celestica Inc.'s (TSE:CLS) Intrinsic Value Is Potentially 85% Above Its Share Price
Jan 28Is Celestica (TSE:CLS) Using Too Much Debt?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.5B) de CLS superan a sus pasivos a corto plazo ($3.2B).
Pasivo a largo plazo: Los activos a corto plazo de CLS ($4.5B) superan a sus pasivos a largo plazo ($902.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.2%) de CLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLS ha pasado de 56.4% a 34.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLS está bien cubierta por el flujo de caja operativo (70.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLS están bien cubiertos por el BAIT (4.9x cobertura).