Celestica Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Celestica heeft een totaal eigen vermogen van $1.8B en een totale schuld van $733.9M, wat de schuld-eigenvermogensverhouding op 40.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.9B en $4.1B. De EBIT Celestica is $514.6M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van $398.5M.
Belangrijke informatie
40.3%
Verhouding schuld/eigen vermogen
US$733.90m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | US$398.50m |
| Aandelen | US$1.82b |
| Totaal verplichtingen | US$4.11b |
| Totaal activa | US$5.93b |
Recente financiële gezondheidsupdates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.5B ) CLS } overtreffen de korte termijn passiva ( $3.0B ).
Langlopende schulden: De kortetermijnactiva CLS ( $4.5B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.4% ) CLS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLS is de afgelopen 5 jaar gedaald van 43.9% naar 40.3%.
Schuldendekking: De schuld van CLS wordt goed gedekt door de operationele kasstroom ( 73.3% ).
Rentedekking: De rentebetalingen op de schuld van CLS worden goed gedekt door EBIT ( 8.9 x dekking).