CSG Systems International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CSG Systems International hat ein Gesamteigenkapital von $288.4M und eine Gesamtverschuldung von $549.3M, wodurch sich der Verschuldungsgrad auf 190.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $1.1B. CSG Systems International Das EBIT des Unternehmens beträgt $134.1M, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $118.4M.
Wichtige Informationen
190.5%
Verhältnis von Schulden zu Eigenkapital
US$549.29m
Verschuldung
Zinsdeckungsgrad | 5.9x |
Bargeld | US$118.44m |
Eigenkapital | US$288.41m |
Gesamtverbindlichkeiten | US$1.10b |
Gesamtvermögen | US$1.39b |
Jüngste Berichte zur Finanzlage
We Think CSG Systems International (NASDAQ:CSGS) Is Taking Some Risk With Its Debt
Jul 16Does CSG Systems International (NASDAQ:CSGS) Have A Healthy Balance Sheet?
Oct 12CSG Systems International (NASDAQ:CSGS) Seems To Use Debt Quite Sensibly
May 31Is CSG Systems International (NASDAQ:CSGS) Using Too Much Debt?
Oct 31Here's Why CSG Systems International (NASDAQ:CSGS) Can Manage Its Debt Responsibly
Jul 20Recent updates
At US$51.09, Is CSG Systems International, Inc. (NASDAQ:CSGS) Worth Looking At Closely?
Nov 07Some May Be Optimistic About CSG Systems International's (NASDAQ:CSGS) Earnings
Aug 16We Think CSG Systems International (NASDAQ:CSGS) Is Taking Some Risk With Its Debt
Jul 16CSG Systems International, Inc.'s (NASDAQ:CSGS) CEO Compensation Is Looking A Bit Stretched At The Moment
May 09CSG Systems International, Inc.'s (NASDAQ:CSGS) Share Price Not Quite Adding Up
May 01With EPS Growth And More, CSG Systems International (NASDAQ:CSGS) Makes An Interesting Case
Apr 08Returns At CSG Systems International (NASDAQ:CSGS) Appear To Be Weighed Down
Mar 15CSG Systems International's (NASDAQ:CSGS) Dividend Will Be Increased To $0.30
Feb 15We Think CSG Systems International's (NASDAQ:CSGS) Robust Earnings Are Conservative
Feb 14CSG Systems International, Inc.'s (NASDAQ:CSGS) Shareholders Might Be Looking For Exit
Jan 08At US$49.19, Is CSG Systems International, Inc. (NASDAQ:CSGS) Worth Looking At Closely?
Dec 01Investors Met With Slowing Returns on Capital At CSG Systems International (NASDAQ:CSGS)
Oct 27Does CSG Systems International (NASDAQ:CSGS) Have A Healthy Balance Sheet?
Oct 12Is There An Opportunity With CSG Systems International, Inc.'s (NASDAQ:CSGS) 39% Undervaluation?
Sep 06What Is CSG Systems International, Inc.'s (NASDAQ:CSGS) Share Price Doing?
Aug 19CSG Systems International (NASDAQ:CSGS) Seems To Use Debt Quite Sensibly
May 31Are Investors Undervaluing CSG Systems International, Inc. (NASDAQ:CSGS) By 28%?
May 08Is It Too Late To Consider Buying CSG Systems International, Inc. (NASDAQ:CSGS)?
Apr 21CSG Systems International (NASDAQ:CSGS) Is Increasing Its Dividend To $0.28
Feb 05At US$58.26, Is CSG Systems International, Inc. (NASDAQ:CSGS) Worth Looking At Closely?
Jan 04An Intrinsic Calculation For CSG Systems International, Inc. (NASDAQ:CSGS) Suggests It's 30% Undervalued
Dec 06CSG Systems International (NASDAQ:CSGS) Has More To Do To Multiply In Value Going Forward
Nov 17Is CSG Systems International (NASDAQ:CSGS) Using Too Much Debt?
Oct 31Is It Too Late To Consider Buying CSG Systems International, Inc. (NASDAQ:CSGS)?
Sep 21CSG Systems International declares $0.265 dividend
Aug 25CSG Systems International, Inc.'s (NASDAQ:CSGS) Intrinsic Value Is Potentially 63% Above Its Share Price
Aug 22Investors Met With Slowing Returns on Capital At CSG Systems International (NASDAQ:CSGS)
Aug 07CSG Systems International Q2 results mixed, co reaffirms FY 2022 guidance
Aug 03CSG and Actifai join hands to offer AI-powered solution for cable and telecommunications service providers
Jul 21Here's Why CSG Systems International (NASDAQ:CSGS) Can Manage Its Debt Responsibly
Jul 20Here's What To Make Of CSG Systems International's (NASDAQ:CSGS) Decelerating Rates Of Return
Apr 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CSGSDie kurzfristigen Aktiva des Unternehmens ($787.2M) übersteigen seine kurzfristigen Passiva ($499.5M).
Langfristige Verbindlichkeiten: CSGSDie kurzfristigen Vermögenswerte des Unternehmens ($787.2M) übersteigen seine langfristigen Verbindlichkeiten ($599.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CSGSDie Nettoverschuldung im Verhältnis zum Eigenkapital (149.4%) wird als hoch angesehen.
Schulden abbauen: CSGSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93.6% auf 190.5% gestiegen.
Schuldendeckung: CSGSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).
Zinsdeckung: CSGSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.9x Coverage) gut gedeckt.