Celestica Inc. CLS.TO TSX

Celestica Inc. (CLS.TO) reported total assets of $7.2B and total liabilities of $4.99B for quarter ending 2025-12-31, resulting in total equity of $2.21B.

The company held $594.52M in cash and short-term investments. Total debt stood at $775.09M, with net debt of $180.57M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 25.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.35, current ratio of 1.44, interest coverage 25.5x — balance sheet is strong
• MOAT (56/100) — Total assets $7.2B and equity $2.21B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.