Celestica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Celestica şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $733.9M olup, bu da borç-öz sermaye oranını 40.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.9B ve $4.1B dir. Celestica 'in FAVÖK'ü $514.6M faiz karşılama oranı 8.9 dur. Şirketin $398.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.3%

Borç/özkaynak oranı

US$733.90m

Borç

Faiz karşılama oranı	8.9x
Nakit	US$398.50m
Eşitlik	US$1.82b
Toplam yükümlülükler	US$4.11b
Toplam varlıklar	US$5.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLS 'nin kısa vadeli varlıkları ( $4.5B ) kısa vadeli yükümlülüklerini ( $3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CLS şirketinin kısa vadeli varlıkları ( $4.5B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLS 'nin net borç/öz sermaye oranı ( 18.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CLS 'nin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 40.3% seviyesine düştü.

Borç Kapsamı: CLS 'nin borcu işletme nakit akışı ( 73.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Celestica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

President recently sold US$4.8m worth of stock

Celestica: AI Capex Boom Still Promising, Baked-In Premium Triggers Downgrade

President recently sold US$10m worth of stock

Investor sentiment improves as stock rises 21%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 9.0% to US$68.38

Celestica Q3: Defying Expectations With Undemanding Valuations

Celestica Inc. Provides Earnings Guidance for the Fourth Quarter of 2024 and Fiscal Year 2025

Celestica: Still A Value Buy Despite The Recent Recovery

Celestica Inc. Launches the DS4100, its Latest 800G Switch Optimized for AI/ML Data Center Workloads

Investor sentiment improves as stock rises 15%

Celestica Inc. to Report Q3, 2024 Results on Oct 23, 2024

Celestica: Institutional Investors Are Buying, So Am I

Investor sentiment deteriorates as stock falls 19%

Celestica: Weak Bargaining Power, Hold For Now

Celestica: Bullish Expectations May Be Priced In

Investor sentiment deteriorates as stock falls 15%

Celestica Announces Availability of the Sc6100: A Next-Generation Storage Controller for Demanding Enterprise Workloads

New minor risk - Shareholder dilution

Celestica: Q2 2024, Why Do I Upgrade The Stock To 'Buy' Again

Price target increased by 13% to US$62.75

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Celestica Inc. Updates Earnings Guidance for the Year 2024

Celestica Stock Has Only Become Cheaper -- 'Buy' Before Earnings Release

Celestica's AI Pivot Will Continue To Fuel Its 300% Risky Rally

Celestica Inc. to Report Q2, 2024 Results on Jul 24, 2024

Celestica: High Quant Rating Looks Well-Deserved

Chief Financial Officer recently sold US$790k worth of stock

Assessing Celestica's Near-Term Prospects Given Meteoric Rise

Insider recently sold US$2.4m worth of stock

Celestica: An AI Play With Significant Upside

Insider recently sold US$761k worth of stock

Celestica: Explosive Momentum And Growth At An Attractive Price (SA Quant)

Celestica Inc. (TSX:CLS) signed a definitive agreement to acquire NCS Global Services LLC for $56 million.

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Celestica Inc. Revises Earnings Guidance for the Year 2024

Celestica: Time To Load Up

Celestica Inc. to Report Q1, 2024 Results on Apr 24, 2024

Celestica: AI Wave Caution

Full year 2023 earnings: EPS exceeds analyst expectations

Celestica: A Deep Dive Into A Mysterious Grower

Price target increased by 7.2% to US$40.20

Celestica: Why I'm Buying This Stock

Chief Human Resources Officer recently sold US$709k worth of stock

Celestica: Strong Q4 Earnings, Reiterate Buy

Celestica Inc., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Now 29% overvalued after recent price rise

Celestica: Why It Remains A Long-Term Strong Buy

Celestica Inc. to Report Q4, 2023 Results on Jan 29, 2024

Why Celestica Stock Is A Buy Into Q4 Earnings

Why Celestica Remains Among The Top Rated Stocks Heading Into 2024

Celestica: Still A Bargain At Current Levels

Celestica Inc. Reaffirms Earnings Guidance for 2023, 2024, 2025 and 2026

Riding The Celestica Wave: Q3 Earnings, Buyback Plans, And Future Forecasts

Independent Chair of the Board recently sold US$1.1m worth of stock

Insider recently sold US$1.5m worth of stock

Why Celestica Stock Could Be A Potential Double Within The Next 2-3 Years

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Celestica Inc. Provides Earnings Guidance for the Fourth Quarter of 2023; Provides Earnings Guidance for the Full Year 2024

Celestica Inc. Launches Its Next Generation 800G Switch, Powering Artificial Intelligence and Advancing Data Center Connectivity for the Future

Celestica's Next Pullback Offers A Buy With Strong Fundamentals

Celestica: Still Bullish After Strong Upside

Price target increased by 10% to US$25.67

Celestica Inc. to Report Q3, 2023 Results on Oct 25, 2023

Celestica: Momentum Gone

New minor risk - Shareholder dilution

Celestica Inc. has completed a Follow-on Equity Offering.

Celestica: A Top-Rated Stock To Keep An Eye On

Price target increased by 48% to US$21.42

Celestica Inc. to Report Q2, 2023 Results on Jul 26, 2023

New minor risk - Shareholder dilution

Celestica Inc. has completed a Follow-on Equity Offering in the amount of $148.8 million.

Celestica: Undervalued With Solid Revenue Growth