Constellation Software Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Software has a total shareholder equity of $4.3B and total debt of $5.4B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are $16.2B and $11.9B respectively. Constellation Software's EBIT is $1.9B making its interest coverage ratio 8.9. It has cash and short-term investments of $3.1B.
Key information
125.68%
Debt to equity ratio
US$5.36b
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$3.14b |
| Equity | US$4.27b |
| Total liabilities | US$11.90b |
| Total assets | US$16.17b |
Recent financial health updates
Constellation Software (TSE:CSU) Has A Rock Solid Balance Sheet
Jan 01
Is Constellation Software (TSE:CSU) Using Too Much Debt?
Jun 13Recent updates
AI Adoption And Minority Stakes Will Reshape This Vertical Software Compounder
Catalysts About Constellation Software Constellation Software acquires and operates vertical market software businesses that provide mission critical solutions across many industries worldwide. What are the underlying business or industry changes driving this perspective?
AI Adoption And Permanent Minority Stakes Will Transform This Vertical Market Software Compounder
Catalysts About Constellation Software Constellation Software acquires and operates mission critical vertical market software businesses around the world. What are the underlying business or industry changes driving this perspective?
Constellation Software: The Fortress the AI Panic Forgot to Account For
Headline: Constellation Software (CSU): Why the AI Sell-off is a Category Error (and a Generational Buy) The market is currently punishing Constellation Software by applying a "generic AI disruption" narrative that fundamentally misunderstands the DNA of the business. Investors are pricing CSU as if it were a commodity software play, when in reality, it is a holding company for critical digital infrastructure.Constellation Software Inc.'s (TSE:CSU) 29% Cheaper Price Remains In Tune With Earnings
Feb 04Constellation Software (TSE:CSU) Has A Rock Solid Balance Sheet
Jan 01With Constellation Software Inc. (TSE:CSU) It Looks Like You'll Get What You Pay For
Dec 03Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)
Aug 29Subdued Growth No Barrier To Constellation Software Inc.'s (TSE:CSU) Price
Jul 13Is Constellation Software (TSE:CSU) Using Too Much Debt?
Jun 13When Should You Buy Constellation Software Inc. (TSE:CSU)?
Jun 01Constellation Software Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 14A Look At The Intrinsic Value Of Constellation Software Inc. (TSE:CSU)
May 03Financial Position Analysis
Short Term Liabilities: CSU's short term assets ($5.8B) do not cover its short term liabilities ($6.1B).
Long Term Liabilities: CSU's short term assets ($5.8B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: CSU's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: CSU's debt to equity ratio has increased from 72.6% to 125.7% over the past 5 years.
Debt Coverage: CSU's debt is well covered by operating cash flow (50.9%).
Interest Coverage: CSU's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/05 04:06 |
| End of Day Share Price | 2026/04/02 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Constellation Software Inc. is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Richard Tse | ATB Cormark Historical (Cormark Securities) |
| Phillip Huang | Barclays |