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Cash / Total Capital for Celestica Inc

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CLS: Celestica Inc

Celestica Inc., together with its subsidiaries, provides supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity an...

66.15 USD

Price

– USD

Fair Value

–

Upside

40.25 - 144.27

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

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The following section summarizes insights on Celestica Inc's Cash / Total Capital:

Performance Summary

Celestica's latest twelve months cash / total capital is 5.0%
Celestica's cash / total capital for fiscal years ending December 2020 to 2024 averaged 16.3%.
Celestica's operated at median cash / total capital of 16.8% from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Celestica's cash / total capital peaked in December 2020 at 27.5%.
Celestica's cash / total capital hit its 5-year low in December 2024 of 5.0%.
Celestica's cash / total capital decreased in 2021 (24.2%, -12.1%), 2022 (16.8%, -30.8%), 2023 (8.3%, -50.7%), and 2024 (5.0%, -39.4%) and increased in 2020 (27.5%, +9.5%).

Benchmarks

Metric Usage: Cash / Total Capital

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cash_to_capital

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number

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text

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current

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FY, LTM

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Free

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash / Total Capital in the risk category include:

Degree of Operating Leverage (DOL) - The degree of operating leverage measures the sensitivity of a company's operating income with respect to a change in revenue.
EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
Long-term Debt / Equity - A ratio that measures the level of the long-term debt relative to the book value of common equity.
EBITDA Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.

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Cash / Total Capital

A ratio that measures the level of the cash relative to the market value of total capital.

Definition of Cash / Total Capital

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Cash / Total Capital ratio is a measurement of a company’s liquidity. We calculate it as follows:

Cash / Total Capital = Cash & Equivalents / (Debt + Market Cap)

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of cash / total capital for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,554 had meaningful values. The average cash / total capital of companies in the sector is 13.2% with a standard deviation of 11.9%.

Celestica Inc's Cash / Total Capital of 5.0% ranks in the 30.9% percentile for the sector. The following table provides additional summary stats:

Cash / Total Capital In The Information Technology Sector
Economic Risk Region	Developed
Total Constituents	3,355
Included Constituents	2,554
Min	0.0%
Max	50.4%
Median	9.9%
Mean	13.2%
Standard Deviation	11.9%

You can find companies with similar cash / total capital using this stock screener.