Celestica バランスシートの健全性
財務の健全性 基準チェック /66
Celesticaの総株主資本は$1.8B 、総負債は$733.9Mで、負債比率は40.3%となります。総資産と総負債はそれぞれ$5.9Bと$4.1Bです。 Celesticaの EBIT は$514.6Mで、利息カバレッジ比率8.9です。現金および短期投資は$398.5Mです。
主要情報
40.3%
負債資本比率
US$733.90m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$398.50m |
| エクイティ | US$1.82b |
| 負債合計 | US$4.11b |
| 総資産 | US$5.93b |
財務の健全性に関する最新情報
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 11Recent updates
There's Reason For Concern Over Celestica Inc.'s (TSE:CLS) Massive 33% Price Jump
Oct 08Here'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 11財務状況分析
短期負債: CLSの 短期資産 ( $4.5B ) が 短期負債 ( $3.0B ) を超えています。
長期負債: CLSの短期資産 ( $4.5B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CLSの 純負債対資本比率 ( 18.4% ) は 満足できる 水準であると考えられます。
負債の削減: CLSの負債対資本比率は、過去 5 年間で43.9%から40.3%に減少しました。
債務返済能力: CLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 73.3% )。
インタレストカバレッジ: CLSの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。