Constellation Software Inc.

TSX:CSU Stok Raporu

Piyasa değeri: CA$94.0b

Constellation Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Constellation Software şirketinin toplam hissedar öz sermayesi $3.1B ve toplam borcu $4.1B olup, bu da borç-öz sermaye oranını 132.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.6B ve $9.4B dir. Constellation Software 'in FAVÖK'ü $1.4B faiz karşılama oranı 6.5 dur. Şirketin $2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.3%

Borç/özkaynak oranı

US$4.15b

Borç

Faiz karşılama oranı6.5x
NakitUS$2.09b
EşitlikUS$3.14b
Toplam yükümlülüklerUS$9.44b
Toplam varlıklarUS$12.57b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

May 21
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely

Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

Apr 16
Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon

We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Mar 13
We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Jan 19
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software (TSE:CSU) A Risky Investment?

Jan 07
Is Constellation Software (TSE:CSU) A Risky Investment?

What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Dec 26
What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You

Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Dec 02
Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate

When Should You Buy Constellation Software Inc. (TSE:CSU)?

Nov 06
When Should You Buy Constellation Software Inc. (TSE:CSU)?

These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Sep 17
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Aug 16
Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?

Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Jul 11
Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

Jun 29
Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

Jun 17
If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity

A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

May 18
A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)

What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Apr 06
What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?

Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Mar 25
Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly

Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Mar 13
Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Feb 17
Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)

Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Jan 06
Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?

Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Dec 12
Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?

Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Nov 18
Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?

Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Nov 03
Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Sep 28
Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?

Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Sep 11
Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSU 'nin kısa vadeli varlıkları ( $4.4B ) kısa vadeli yükümlülüklerini ( $4.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CSU 'un kısa vadeli varlıkları ( $4.4B ) uzun vadeli yükümlülüklerini ( $4.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSU 'nin net borç/öz sermaye oranı ( 65.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CSU şirketinin borç/öz sermaye oranı son 5 yılda 74.1% seviyesinden 132.3% seviyesine yükseldi.

Borç Kapsamı: CSU 'nin borcu işletme nakit akışı ( 48.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CSU 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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