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Constellation Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Constellation Software heeft een totaal eigen vermogen van $2.9B en een totale schuld van $4.1B, wat de schuld-eigenvermogensverhouding op 139.6% brengt. De totale activa en totale passiva bedragen respectievelijk $12.1B en $9.2B. De EBIT Constellation Software is $1.3B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.9B.
Belangrijke informatie
139.6%
Verhouding schuld/eigen vermogen
US$4.05b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$1.89b |
| Aandelen | US$2.90b |
| Totaal verplichtingen | US$9.21b |
| Totaal activa | US$12.12b |
Recente financiële gezondheidsupdates
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 05Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.1B ) van CSU } dekken niet de korte termijn passiva ( $4.5B ).
Langlopende schulden: De kortetermijnactiva van CSU ( $4.1B ) dekken de langetermijnschulden ( $4.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) CSU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSU is de afgelopen 5 jaar gestegen van 60.1% naar 139.6%.
Schuldendekking: De schuld van CSU wordt goed gedekt door de operationele kasstroom ( 50% ).
Rentedekking: De rentebetalingen op de schuld van CSU worden goed gedekt door EBIT ( 6.6 x dekking).