Constellation Software Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Software has a total shareholder equity of $4.0B and total debt of $4.7B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are $14.7B and $10.7B respectively. Constellation Software's EBIT is $1.7B making its interest coverage ratio 7.8. It has cash and short-term investments of $2.6B.
Key information
118.99%
Debt to equity ratio
US$4.74b
Debt
| Interest coverage ratio | 7.8x |
| Cash | US$2.58b |
| Equity | US$3.98b |
| Total liabilities | US$10.75b |
| Total assets | US$14.73b |
Recent financial health updates
Is Constellation Software (TSE:CSU) Using Too Much Debt?
Jun 13
Constellation Software (TSE:CSU) Has A Rock Solid Balance Sheet
Mar 09Is Constellation Software (TSE:CSU) A Risky Investment?
Dec 01Recent updates
Calculating 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 03Constellation Software's (TSE:CSU) Performance Is Even Better Than Its Earnings Suggest
Mar 14Constellation Software Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 11Constellation Software (TSE:CSU) Has A Rock Solid Balance Sheet
Mar 09Should You Investigate Constellation Software Inc. (TSE:CSU) At CA$4,840?
Feb 23Constellation Software Inc.'s (TSE:CSU) Shareholders Might Be Looking For Exit
Jan 29A Look At The Intrinsic Value Of Constellation Software Inc. (TSE:CSU)
Dec 31Is Constellation Software (TSE:CSU) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: CSU's short term assets ($5.1B) do not cover its short term liabilities ($5.2B).
Long Term Liabilities: CSU's short term assets ($5.1B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: CSU's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: CSU's debt to equity ratio has increased from 59.2% to 119% over the past 5 years.
Debt Coverage: CSU's debt is well covered by operating cash flow (51.8%).
Interest Coverage: CSU's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 16:44 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 24 analysts. 10 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 |
| Phillip Huang | Barclays |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |