Constellation Software 대차 대조표 상태
재무 상태 기준 확인 2/6
Constellation Software 의 총 주주 지분은 $2.9B 이고 총 부채는 $4.1B, 이는 부채 대 자기자본 비율을 139.6% 로 가져옵니다. 총자산과 총부채는 각각 $12.1B 및 $9.2B 입니다. Constellation Software 의 EBIT는 $1.3B 이며 이자보상배율은 6.6 입니다. $1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
139.6%
부채 비율
US$4.05b
부채
| 이자 보상 비율 | 6.6x |
| 현금 | US$1.89b |
| 주식 | US$2.90b |
| 총 부채 | US$9.21b |
| 총 자산 | US$12.12b |
최근 재무 상태 업데이트
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 05재무 상태 분석
단기부채: CSU 의 단기 자산 ( $4.1B )은 단기 부채( $4.5B ).
장기 부채: CSU 의 단기 자산( $4.1B )은 장기 부채( $4.7B ).
부채 대 자본 내역 및 분석
부채 수준: CSU 의 순부채 대 자기자본 비율( 74.7% )은 높음으로 간주됩니다.
부채 감소: CSU 의 부채 대 자기자본 비율은 지난 5년간 60.1% 에서 139.6% 로 증가했습니다.
부채 범위: CSU 의 부채는 영업 현금 흐름 ( 50% )에 의해 잘 충당되었습니다.
이자 보장: CSU 의 부채에 대한 이자 지급은 EBIT( 6.6 x 적용 범위)로 잘 충당됩니다.