Constellation Software Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Constellation Software şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $4.1B olup, bu da borç-öz sermaye oranını 139.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.1B ve $9.2B dir. Constellation Software 'in FAVÖK'ü $1.3B faiz karşılama oranı 6.6 dur. Şirketin $1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
139.6%
Borç/özkaynak oranı
US$4.05b
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | US$1.89b |
| Eşitlik | US$2.90b |
| Toplam yükümlülükler | US$9.21b |
| Toplam varlıklar | US$12.12b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
May 21
Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well
Oct 01Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly
Jun 29Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly
Mar 25Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?
Nov 03Recent updates
These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Safely
May 21Constellation Software Inc.'s (TSE:CSU) Shares May Have Run Too Fast Too Soon
Apr 16We Think Constellation Software's (TSE:CSU) Solid Earnings Are Understated
Mar 13Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Jan 19Is Constellation Software (TSE:CSU) A Risky Investment?
Jan 07What Constellation Software Inc.'s (TSE:CSU) P/S Is Not Telling You
Dec 26Constellation Software Inc. (TSE:CSU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 02When Should You Buy Constellation Software Inc. (TSE:CSU)?
Nov 06These 4 Measures Indicate That Constellation Software (TSE:CSU) Is Using Debt Reasonably Well
Oct 01Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Sep 17Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 29% Undervaluation?
Aug 16Is There Now An Opportunity In Constellation Software Inc. (TSE:CSU)?
Jul 11Here's Why Constellation Software (TSE:CSU) Can Manage Its Debt Responsibly
Jun 29If EPS Growth Is Important To You, Constellation Software (TSE:CSU) Presents An Opportunity
Jun 17A Look At The Fair Value Of Constellation Software Inc. (TSE:CSU)
May 18What Does Constellation Software Inc.'s (TSE:CSU) Share Price Indicate?
Apr 06Constellation Software (TSE:CSU) Seems To Use Debt Quite Sensibly
Mar 25Does Constellation Software (TSE:CSU) Deserve A Spot On Your Watchlist?
Mar 13Calculating The Fair Value Of Constellation Software Inc. (TSE:CSU)
Feb 17Is Constellation Software Inc. (TSE:CSU) Potentially Undervalued?
Jan 06Do Constellation Software's (TSE:CSU) Earnings Warrant Your Attention?
Dec 12Is Constellation Software Inc. (TSE:CSU) Trading At A 35% Discount?
Nov 18Does Constellation Software (TSE:CSU) Have A Healthy Balance Sheet?
Nov 03Is Now An Opportune Moment To Examine Constellation Software Inc. (TSE:CSU)?
Sep 28Here's Why Constellation Software (TSE:CSU) Has Caught The Eye Of Investors
Sep 11Is There An Opportunity With Constellation Software Inc.'s (TSE:CSU) 33% Undervaluation?
Aug 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSU 'nin kısa vadeli varlıkları ( $4.1B ) kısa vadeli yükümlülüklerini ( $4.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CSU 'un kısa vadeli varlıkları ( $4.1B ) uzun vadeli yükümlülüklerini ( $4.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSU 'nin net borç/öz sermaye oranı ( 74.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CSU şirketinin borç/öz sermaye oranı son 5 yılda 60.1% seviyesinden 139.6% seviyesine yükseldi.
Borç Kapsamı: CSU 'nin borcu işletme nakit akışı ( 50% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CSU 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.