Constellation Software Inc.

TSX:CSU 주식 보고서

시가총액: CA$79.8b

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Constellation Software 대차 대조표 상태

재무 상태 기준 확인 2/6

Constellation Software 의 총 주주 지분은 $2.8B 이고 총 부채는 $3.9B, 이는 부채 대 자기자본 비율을 142.7% 로 가져옵니다. 총자산과 총부채는 각각 $11.9B 및 $9.2B 입니다. Constellation Software 의 EBIT는 $1.3B 이며 이자보상배율은 6.8 입니다. $2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

142.7%

부채 비율

US$3.93b

부채

이자 보상 비율6.8x
현금US$2.09b
주식US$2.75b
총 부채US$9.17b
총 자산US$11.92b

최근 재무 상태 업데이트

Recent updates

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

May 21
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

Apr 16
Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Mar 13
We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Jan 19
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software (TSE:CSU) A Risky Investment?

Jan 07
Is Constellation Software (TSE:CSU) A Risky Investment?

What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Dec 26
What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Dec 02
Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

When Should You Buy Constellation Software Inc. (TSE:CSU)?

Nov 06
When Should You Buy Constellation Software Inc. (TSE:CSU)?

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Sep 17
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Aug 16
Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Jul 11
Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

Jun 29
Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

Jun 17
If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

May 18
A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Apr 06
What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Mar 25
Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Mar 13
Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Feb 17
Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Jan 06
Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Dec 12
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Nov 18
Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Nov 03
Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Sep 28
Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Sep 11
Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?

Aug 05
Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?

Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly

Jul 06
Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly

Is It Time To Consider Buying Constellation Software Inc. (TSE:CSU)?

Jun 23
Is It Time To Consider Buying Constellation Software Inc. (TSE:CSU)?

Are Investors Undervaluing Constellation Software Inc. (TSE:CSU) By 33%?

May 04
Are Investors Undervaluing Constellation Software Inc. (TSE:CSU) By 33%?

재무 상태 분석

단기부채: CSU 의 단기 자산 ( $4.3B )은 단기 부채( $4.6B ).

장기 부채: CSU 의 단기 자산( $4.3B )은 장기 부채( $4.5B ).


부채 대 자본 내역 및 분석

부채 수준: CSU 의 순부채 대 자기자본 비율( 66.8% )은 높음으로 간주됩니다.

부채 감소: CSU 의 부채 대 자기자본 비율은 지난 5년간 64% 에서 142.7% 로 증가했습니다.

부채 범위: CSU 의 부채는 영업 현금 흐름 ( 48% )에 의해 잘 충당되었습니다.

이자 보장: CSU 의 부채에 대한 이자 지급EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.


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