Constellation Software Bilan de santé
Santé financière contrôle des critères 2/6
Constellation Software possède un total de capitaux propres de $3.1B et une dette totale de $4.1B, ce qui porte son ratio d'endettement à 132.3%. Son actif total et son passif total sont $12.6B et de $9.4B. L'EBIT de Constellation Software est $1.4B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de $2.1B.
Informations clés
132.3%
Ratio d'endettement
US$4.15b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$2.09b |
| Fonds propres | US$3.14b |
| Total du passif | US$9.44b |
| Total des actifs | US$12.57b |
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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSU ( $4.4B ) ne couvrent pas ses passifs à court terme ( $4.7B ).
Passif à long terme: Les actifs à court terme de CSU ( $4.4B ) ne couvrent pas ses passifs à long terme ( $4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSU ( 65.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSU est passé de 74.1% à 132.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CSU est bien couverte par le flux de trésorerie opérationnel ( 48.9% ).
Couverture des intérêts: Les paiements d'intérêts de CSU sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).