Constellation Software Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Software has a total shareholder equity of $2.9B and total debt of $4.1B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are $12.1B and $9.2B respectively. Constellation Software's EBIT is $1.3B making its interest coverage ratio 6.6. It has cash and short-term investments of $1.9B.
Key information
139.6%
Debt to equity ratio
US$4.05b
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$1.89b |
| Equity | US$2.90b |
| Total liabilities | US$9.21b |
| Total assets | US$12.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSU N's short term assets ($4.1B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: CSU N's short term assets ($4.1B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: CSU N's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: CSU N's debt to equity ratio has increased from 60.1% to 139.6% over the past 5 years.
Debt Coverage: CSU N's debt is well covered by operating cash flow (50%).
Interest Coverage: CSU N's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/04 11:56 |
| End of Day Share Price | 2024/08/07 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Constellation Software Inc. is covered by 22 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 |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Phillip Huang | Barclays |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |