Is it safe?
Can CLS take a bad year?
Celestica Inc. carries $394M of net debt at 0.29× EBITDA: a load its earnings can carry.
$394M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.29×
Net debt / EBITDA · 0.84× a year ago · the load is coming down
- Interest cover
- 21.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 75%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $772M
- Cash and short-term investments
- $378M
- Net debt
- $394M
- EBITDA, trailing twelve months
- $1.36B
- Operating profit, trailing twelve months
- $1.18B
- Debt / equity
- 0.37×
- Total debt / EBITDA
- 0.57×
- Annualised volatilitytwo years of daily moves
- 75%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #8 of 23 by Smart Score