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Celestica Bilan de santé
Santé financière contrôle des critères 6/6
Celestica possède un total de capitaux propres de $1.8B et une dette totale de $741.0M, ce qui porte son ratio d'endettement à 41.1%. Son actif total et son passif total sont $5.9B et de $4.1B. L'EBIT de Celestica est $500.7M ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de $434.0M.
Informations clés
41.1%
Ratio d'endettement
US$741.00m
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | US$434.00m |
| Fonds propres | US$1.80b |
| Total du passif | US$4.08b |
| Total des actifs | US$5.88b |
Mises à jour récentes de la santé financière
Here's Why Celestica (TSE:CLS) Can Manage Its Debt Responsibly
Sep 20
Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?
Jan 23Is 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 06Recent updates
Here's Why Celestica (TSE:CLS) Can Manage Its Debt Responsibly
Sep 20Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?
Sep 04There May Be Underlying Issues With The Quality Of Celestica's (TSE:CLS) Earnings
Aug 05Celestica Inc.'s (TSE:CLS) Business Is Yet to Catch Up With Its Share Price
Jul 11Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors
Jun 05Results: 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLS ( $4.4B ) dépassent ses passifs à court terme ( $3.0B ).
Passif à long terme: Les actifs à court terme de CLS ( $4.4B ) dépassent ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CLS ( 17% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CLS a été réduit de 48.3% à 41.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CLS est bien couverte par le flux de trésorerie opérationnel ( 65% ).
Couverture des intérêts: Les paiements d'intérêts de CLS sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).