Constellation Software Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Constellation Software ha un patrimonio netto totale di $3.1B e un debito totale di $4.1B, che porta il suo rapporto debito/patrimonio netto a 132.3%. Le sue attività totali e le sue passività totali sono rispettivamente $12.6B e $9.4B. L'EBIT di Constellation Software è $1.4B rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a $2.1B.
Informazioni chiave
132.3%
Rapporto debito/patrimonio netto
US$4.15b
Debito
| Indice di copertura degli interessi | 6.5x |
| Contanti | US$2.09b |
| Patrimonio netto | US$3.14b |
| Totale passività | US$9.44b |
| Totale attività | US$12.57b |
Aggiornamenti recenti sulla salute finanziaria
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 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CSU di $4.4B ) non coprono le sue passività a breve termine ( $4.7B ).
Passività a lungo termine: Le attività a breve termine di CSU ( $4.4B ) non coprono le sue passività a lungo termine ( $4.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.8% ) di CSU è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CSU è aumentato da 74.1% a 132.3% negli ultimi 5 anni.
Copertura del debito: Il debito di CSU è ben coperto dal flusso di cassa operativo ( 48.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CSU sono ben coperti dall'EBIT ( 6.5 x copertura).