CSG Systems International Bilan de santé
Santé financière contrôle des critères 4/6
CSG Systems International has a total shareholder equity of $273.3M and total debt of $549.5M, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are $1.4B and $1.1B respectively. CSG Systems International's EBIT is $133.3M making its interest coverage ratio 5.6. It has cash and short-term investments of $110.4M.
Informations clés
201.0%
Ratio d'endettement
US$549.48m
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | US$110.44m |
| Fonds propres | US$273.33m |
| Total du passif | US$1.08b |
| Total des actifs | US$1.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CSN's short term assets ($759.0M) exceed its short term liabilities ($476.4M).
Passif à long terme: CSN's short term assets ($759.0M) exceed its long term liabilities ($603.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CSN's net debt to equity ratio (160.6%) is considered high.
Réduire la dette: CSN's debt to equity ratio has increased from 95.7% to 201% over the past 5 years.
Couverture de la dette: CSN's debt is well covered by operating cash flow (21.5%).
Couverture des intérêts: CSN's interest payments on its debt are well covered by EBIT (5.6x coverage).