Celestica Inc.

TSX:CLS 주식 보고서

시가총액: CA$12.2b

Celestica 대차 대조표 상태

재무 상태 기준 확인 6/6

Celestica 의 총 주주 지분은 $1.8B 이고 총 부채는 $733.9M, 이는 부채 대 자기자본 비율을 40.3% 로 가져옵니다. 총자산과 총부채는 각각 $5.9B 및 $4.1B 입니다. Celestica 의 EBIT는 $514.6M 이며 이자보상배율은 8.9 입니다. $398.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

40.3%

부채 비율

US$733.90m

부채

이자 보상 비율8.9x
현금US$398.50m
주식US$1.82b
총 부채US$4.11b
총 자산US$5.93b

최근 재무 상태 업데이트

Recent updates

There's Reason For Concern Over Celestica Inc.'s (TSE:CLS) Massive 33% Price Jump

Oct 08
There's Reason For Concern Over Celestica Inc.'s (TSE:CLS) Massive 33% Price Jump

Here's Why Celestica (TSE:CLS) Can Manage Its Debt Responsibly

Sep 20
Here's Why Celestica (TSE:CLS) Can Manage Its Debt Responsibly

Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

Sep 04
Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

There May Be Underlying Issues With The Quality Of Celestica's (TSE:CLS) Earnings

Aug 05
There May Be Underlying Issues With The Quality Of Celestica's (TSE:CLS) Earnings

Celestica Inc.'s (TSE:CLS) Business Is Yet to Catch Up With Its Share Price

Jul 11
Celestica Inc.'s (TSE:CLS) Business Is Yet to Catch Up With Its Share Price

Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors

Jun 05
Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors

Results: Celestica Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 26
Results: Celestica Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

We Think Some Shareholders May Hesitate To Increase Celestica Inc.'s (TSE:CLS) CEO Compensation

Apr 19
We Think Some Shareholders May Hesitate To Increase Celestica Inc.'s (TSE:CLS) CEO Compensation

Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

Feb 23
Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

What Celestica Inc.'s (TSE:CLS) 37% Share Price Gain Is Not Telling You

Feb 23
What Celestica Inc.'s (TSE:CLS) 37% Share Price Gain Is Not Telling You

Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?

Jan 23
Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Celestica Inc. (TSE:CLS)

Jan 10
Calculating The Intrinsic Value Of Celestica Inc. (TSE:CLS)

Why Investors Shouldn't Be Surprised By Celestica Inc.'s (TSE:CLS) P/E

Dec 27
Why Investors Shouldn't Be Surprised By Celestica Inc.'s (TSE:CLS) P/E

Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors

Oct 17
Here's Why Celestica (TSE:CLS) Has Caught The Eye Of Investors

Is Celestica Inc. (TSE:CLS) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 29
Is Celestica Inc. (TSE:CLS) Expensive For A Reason? A Look At Its Intrinsic Value

Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching

Jul 08
Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching

Is Celestica Inc. (TSE:CLS) Trading At A 42% Discount?

Jun 22
Is Celestica Inc. (TSE:CLS) Trading At A 42% Discount?

Is Celestica (TSE:CLS) A Risky Investment?

Jun 07
Is Celestica (TSE:CLS) A Risky Investment?

Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching

Apr 06
Here's Why We Think Celestica (TSE:CLS) Is Well Worth Watching

An Intrinsic Calculation For Celestica Inc. (TSE:CLS) Suggests It's 27% Undervalued

Jan 31
An Intrinsic Calculation For Celestica Inc. (TSE:CLS) Suggests It's 27% Undervalued

Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

Jan 04
Should You Be Adding Celestica (TSE:CLS) To Your Watchlist Today?

These 4 Measures Indicate That Celestica (TSE:CLS) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That Celestica (TSE:CLS) Is Using Debt Reasonably Well

재무 상태 분석

단기부채: CLS 의 단기 자산 ( $4.5B )이 단기 부채( $3.0B ).

장기 부채: CLS 의 단기 자산( $4.5B )이 장기 부채( $1.1B ).


부채 대 자본 내역 및 분석

부채 수준: CLS 의 순부채 대 자기자본 비율( 18.4% )은 satisfactory로 간주됩니다.

부채 감소: CLS 의 부채 대 자기자본 비율은 지난 5년간 43.9% 에서 40.3% 로 감소했습니다.

부채 범위: CLS 의 부채는 영업 현금 흐름 ( 73.3% )에 의해 잘 충당되었습니다.

이자 보장: CLS 의 부채에 대한 이자 지급EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.


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