Celestica Balance Sheet Health
Financial Health criteria checks 6/6
Celestica has a total shareholder equity of $1.8B and total debt of $733.9M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $5.9B and $4.1B respectively. Celestica's EBIT is $514.6M making its interest coverage ratio 8.9. It has cash and short-term investments of $398.5M.
Key information
40.3%
Debt to equity ratio
US$733.90m
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$398.50m |
| Equity | US$1.82b |
| Total liabilities | US$4.11b |
| Total assets | US$5.93b |
Recent financial health updates
Here's Why Celestica (TSE:CLS) Can Manage Its Debt Responsibly
Sep 20
Does Celestica (TSE:CLS) Have A Healthy Balance Sheet?
Jan 23Recent updates
Celestica Inc.'s (TSE:CLS) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 27There'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 27Financial Position Analysis
Short Term Liabilities: CLS's short term assets ($4.5B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: CLS's short term assets ($4.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CLS's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: CLS's debt to equity ratio has reduced from 43.9% to 40.3% over the past 5 years.
Debt Coverage: CLS's debt is well covered by operating cash flow (73.3%).
Interest Coverage: CLS'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 | 2024/12/22 12:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Celestica Inc. is covered by 25 analysts. 9 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 |
|---|---|
| James Kelleher | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| George Wang | Barclays |