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).