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Constellation Software Bilan de santé
Santé financière contrôle des critères 2/6
Constellation Software has a total shareholder equity of $2.9B and total debt of $4.1B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are $12.1B and $9.2B respectively. Constellation Software's EBIT is $1.3B making its interest coverage ratio 6.6. It has cash and short-term investments of $1.9B.
Informations clés
139.6%
Ratio d'endettement
US$4.05b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | US$1.89b |
| Fonds propres | US$2.90b |
| Total du passif | US$9.21b |
| Total des actifs | US$12.12b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
May 21
Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07These 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 03Recent updates
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
May 21Constellation 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 23Analyse de la situation financière
Passif à court terme: CSU's short term assets ($4.1B) do not cover its short term liabilities ($4.5B).
Passif à long terme: CSU's short term assets ($4.1B) do not cover its long term liabilities ($4.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CSU's net debt to equity ratio (74.7%) is considered high.
Réduire la dette: CSU's debt to equity ratio has increased from 60.1% to 139.6% over the past 5 years.
Couverture de la dette: CSU's debt is well covered by operating cash flow (50%).
Couverture des intérêts: CSU's interest payments on its debt are well covered by EBIT (6.6x coverage).