Constellation Software Balance Sheet Health
Financial Health criteria checks 2/6
Constellation Software has a total shareholder equity of $3.1B and total debt of $4.1B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are $12.6B and $9.4B respectively. Constellation Software's EBIT is $1.4B making its interest coverage ratio 6.5. It has cash and short-term investments of $2.1B.
Key information
132.3%
Debt to equity ratio
US$4.15b
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$2.09b |
| Equity | US$3.14b |
| Total liabilities | US$9.44b |
| Total assets | US$12.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNSW.F's short term assets ($4.4B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: CNSW.F's short term assets ($4.4B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: CNSW.F's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: CNSW.F's debt to equity ratio has increased from 74.1% to 132.3% over the past 5 years.
Debt Coverage: CNSW.F's debt is well covered by operating cash flow (48.9%).
Interest Coverage: CNSW.F's interest payments on its debt are well covered by EBIT (6.5x coverage).