Constellation Software Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Software has a total shareholder equity of $2.0B and total debt of $3.3B, which brings its debt-to-equity ratio to 170%. Its total assets and total liabilities are $10.9B and $8.9B respectively. Constellation Software's EBIT is $1.2B making its interest coverage ratio 7.2. It has cash and short-term investments of $1.3B.
Key information
170.0%
Debt to equity ratio
US$3.33b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$1.30b |
| Equity | US$1.96b |
| Total liabilities | US$8.94b |
| Total assets | US$10.90b |
Recent financial health updates
Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07
These 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 03Constellation Software (TSE:CSU) Seems To Use Debt Rather Sparingly
Jul 06Recent updates
Constellation 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 06Is It Time To Consider Buying Constellation Software Inc. (TSE:CSU)?
Jun 23Are Investors Undervaluing Constellation Software Inc. (TSE:CSU) By 33%?
May 04These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
Mar 29A Look At The Intrinsic Value Of Constellation Software Inc. (TSE:CSU)
Jan 18Is Constellation Software (TSE:CSU) Using Too Much Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: CSU's short term assets ($3.3B) do not cover its short term liabilities ($5.5B).
Long Term Liabilities: CSU's short term assets ($3.3B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CSU's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: CSU's debt to equity ratio has increased from 42.5% to 170% over the past 5 years.
Debt Coverage: CSU's debt is well covered by operating cash flow (53.4%).
Interest Coverage: CSU's interest payments on its debt are well covered by EBIT (7.2x coverage).