Celestica Debt Ratio from 2010 to 2024

CLS Stock

USD 85.24 2.08 2.50%

Celestica Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.1 in 2024. From the period from 2010 to 2024, Celestica Debt Ratio quarterly data regression had r-value of (0.10) and coefficient of variation of 69.83. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.10292495

Current Value

0.096

Quarterly Volatility

0.08793243

Credit Downgrade

Yuan Drop

Covid

Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 M, Interest Expense of 80.4 M or Selling General Administrative of 268.5 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 1.67. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.

Check out the analysis of Celestica Correlation against competitors.

For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

Latest Celestica's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Celestica over the last few years. It is Celestica's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Celestica Debt Ratio Regression Statistics

	Arithmetic Mean	0.13
	Geometric Mean	0.10
	Coefficient Of Variation	69.83
	Mean Deviation	0.06
	Median	0.11
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3651
	R-Value	(0.10)
	Mean Square Error	0.01
	R-Squared	0.01
	Significance	0.71
	Slope	(0)
	Total Sum of Squares	0.11

Celestica Debt Ratio History

	2024	0.096
	2023	0.1
	2020	0.14
	2018	0.2
	2017	0.0694
	2016	0.0867

Other Fundumenentals of Celestica

Cash Flow To Debt Ratio

Celestica Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.58	0.21	0.94	0.96	0.56	0.97	0.99	0.28	0.57	0.87	-0.61	0.21	-0.36	-0.52	-0.72	-0.72	-0.64	0.1	0.89	0.92	0.56	0.91	0.57	-0.72
Total Stockholder Equity	0.79		0.0	-0.38	0.8	0.75	0.01	0.64	0.84	0.28	0.02	0.58	-0.21	-0.35	-0.79	-0.87	-0.47	-0.38	-0.44	0.04	0.52	0.58	0.39	0.55	0.38	-0.46
Net Debt	0.58	0.0		0.83	0.45	0.59	0.93	0.68	0.46	0.29	0.95	0.71	-0.74	0.76	0.38	0.23	-0.43	-0.77	-0.62	0.29	0.79	0.72	0.34	0.82	0.38	-0.65
Retained Earnings	0.21	-0.38	0.83		0.04	0.21	0.84	0.34	0.1	-0.08	0.78	0.25	-0.5	0.86	0.77	0.66	-0.21	-0.34	-0.36	-0.03	0.41	0.48	0.38	0.46	0.37	-0.47
Accounts Payable	0.94	0.8	0.45	0.04		0.88	0.42	0.89	0.95	0.22	0.44	0.83	-0.47	0.05	-0.45	-0.59	-0.75	-0.65	-0.56	0.06	0.79	0.75	0.48	0.82	0.56	-0.61
Net Receivables	0.96	0.75	0.59	0.21	0.88		0.54	0.96	0.95	0.41	0.59	0.86	-0.63	0.22	-0.35	-0.49	-0.62	-0.75	-0.64	0.22	0.92	0.92	0.45	0.88	0.47	-0.62
Good Will	0.56	0.01	0.93	0.84	0.42	0.54		0.65	0.45	0.14	0.97	0.67	-0.52	0.84	0.49	0.34	-0.54	-0.63	-0.62	0.09	0.77	0.73	0.41	0.8	0.46	-0.69
Total Liab	0.97	0.64	0.68	0.34	0.89	0.96	0.65		0.95	0.27	0.69	0.88	-0.69	0.39	-0.2	-0.35	-0.71	-0.72	-0.62	0.15	0.93	0.92	0.49	0.91	0.5	-0.63
Total Current Assets	0.99	0.84	0.46	0.1	0.95	0.95	0.45	0.95		0.24	0.46	0.82	-0.56	0.1	-0.45	-0.59	-0.71	-0.64	-0.58	0.05	0.83	0.87	0.56	0.84	0.57	-0.65
Short Term Debt	0.28	0.28	0.29	-0.08	0.22	0.41	0.14	0.27	0.24		0.27	0.45	-0.38	0.08	-0.32	-0.36	0.17	-0.52	-0.43	0.9	0.4	0.26	-0.26	0.39	-0.35	-0.11
Intangible Assets	0.57	0.02	0.95	0.78	0.44	0.59	0.97	0.69	0.46	0.27		0.75	-0.61	0.84	0.43	0.29	-0.49	-0.69	-0.64	0.27	0.83	0.71	0.24	0.81	0.31	-0.58
Long Term Debt	0.87	0.58	0.71	0.25	0.83	0.86	0.67	0.88	0.82	0.45	0.75		-0.63	0.35	-0.25	-0.38	-0.65	-0.85	-0.69	0.37	0.95	0.77	0.23	0.93	0.34	-0.6
Common Stock	-0.61	-0.21	-0.74	-0.5	-0.47	-0.63	-0.52	-0.69	-0.56	-0.38	-0.61	-0.63		-0.4	0.05	0.16	0.2	0.74	0.46	-0.43	-0.67	-0.66	-0.17	-0.68	-0.16	0.42
Property Plant Equipment	0.21	-0.35	0.76	0.86	0.05	0.22	0.84	0.39	0.1	0.08	0.84	0.35	-0.4		0.76	0.66	-0.23	-0.28	-0.41	0.16	0.48	0.44	0.16	0.45	0.1	-0.29
Current Deferred Revenue	-0.36	-0.79	0.38	0.77	-0.45	-0.35	0.49	-0.2	-0.45	-0.32	0.43	-0.25	0.05	0.76		0.98	0.1	0.22	0.06	-0.18	-0.1	-0.1	0.03	-0.12	0.03	0.07
Short Term Investments	-0.52	-0.87	0.23	0.66	-0.59	-0.49	0.34	-0.35	-0.59	-0.36	0.29	-0.38	0.16	0.66	0.98		0.22	0.34	0.2	-0.18	-0.25	-0.26	-0.09	-0.28	-0.09	0.21
Treasury Stock	-0.72	-0.47	-0.43	-0.21	-0.75	-0.62	-0.54	-0.71	-0.71	0.17	-0.49	-0.65	0.2	-0.23	0.1	0.22		0.53	0.31	0.32	-0.65	-0.65	-0.53	-0.67	-0.64	0.66
Net Tangible Assets	-0.72	-0.38	-0.77	-0.34	-0.65	-0.75	-0.63	-0.72	-0.64	-0.52	-0.69	-0.85	0.74	-0.28	0.22	0.34	0.53		0.57	-0.43	-0.84	-0.72	-0.18	-0.85	-0.27	0.66
Deferred Long Term Liab	-0.64	-0.44	-0.62	-0.36	-0.56	-0.64	-0.62	-0.62	-0.58	-0.43	-0.64	-0.69	0.46	-0.41	0.06	0.2	0.31	0.57		-0.3	-0.71	-0.66	-0.28	-0.75	-0.27	0.59
Short Long Term Debt	0.1	0.04	0.29	-0.03	0.06	0.22	0.09	0.15	0.05	0.9	0.27	0.37	-0.43	0.16	-0.18	-0.18	0.32	-0.43	-0.3		0.3	0.06	-0.47	0.25	-0.57	0.12
Long Term Debt Total	0.89	0.52	0.79	0.41	0.79	0.92	0.77	0.93	0.83	0.4	0.83	0.95	-0.67	0.48	-0.1	-0.25	-0.65	-0.84	-0.71	0.3		0.89	0.35	0.95	0.41	-0.65
Capital Surpluse	0.92	0.58	0.72	0.48	0.75	0.92	0.73	0.92	0.87	0.26	0.71	0.77	-0.66	0.44	-0.1	-0.26	-0.65	-0.72	-0.66	0.06	0.89		0.61	0.91	0.57	-0.79
Cash And Equivalents	0.56	0.39	0.34	0.38	0.48	0.45	0.41	0.49	0.56	-0.26	0.24	0.23	-0.17	0.16	0.03	-0.09	-0.53	-0.18	-0.28	-0.47	0.35	0.61		0.51	0.91	-0.73
Net Invested Capital	0.91	0.55	0.82	0.46	0.82	0.88	0.8	0.91	0.84	0.39	0.81	0.93	-0.68	0.45	-0.12	-0.28	-0.67	-0.85	-0.75	0.25	0.95	0.91	0.51		0.54	-0.82
Net Working Capital	0.57	0.38	0.38	0.37	0.56	0.47	0.46	0.5	0.57	-0.35	0.31	0.34	-0.16	0.1	0.03	-0.09	-0.64	-0.27	-0.27	-0.57	0.41	0.57	0.91	0.54		-0.72
Capital Stock	-0.72	-0.46	-0.65	-0.47	-0.61	-0.62	-0.69	-0.63	-0.65	-0.11	-0.58	-0.6	0.42	-0.29	0.07	0.21	0.66	0.66	0.59	0.12	-0.65	-0.79	-0.73	-0.82	-0.72

Click cells to compare fundamentals

About Celestica Financial Statements

Celestica shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Celestica investors may analyze each financial statement separately, they are all interrelated. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Celestica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.10	0.10
Cash Flow To Debt Ratio	0.71	0.67

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Celestica Debt Ratio from 2010 to 2024

Latest Celestica's Debt Ratio Growth Pattern

Celestica Debt Ratio Regression Statistics

Celestica Debt Ratio History

Other Fundumenentals of Celestica

Celestica Debt Ratio component correlations

About Celestica Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Celestica Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY