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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNSW.F's short term assets ($3.3B) do not cover its short term liabilities ($5.5B).
Long Term Liabilities: CNSW.F's short term assets ($3.3B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: CNSW.F's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: CNSW.F's debt to equity ratio has increased from 42.5% to 170% over the past 5 years.
Debt Coverage: CNSW.F's debt is well covered by operating cash flow (53.4%).
Interest Coverage: CNSW.F's interest payments on its debt are well covered by EBIT (7.2x coverage).