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CSG Systems International Bilan de santé
Santé financière contrôle des critères 4/6
CSG Systems International possède un total de capitaux propres de $273.3M et une dette totale de $549.5M, ce qui porte son ratio d'endettement à 201%. Son actif total et son passif total sont $1.4B et de $1.1B. L'EBIT de CSG Systems International est $133.3M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de $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
We Think CSG Systems International (NASDAQ:CSGS) Is Taking Some Risk With Its Debt
Jul 16
Does 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
Some 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 12Communication Breakdown - CSG Systems Looks Good Despite Cord Cutting
Mar 30Is There Now An Opportunity In CSG Systems International, Inc. (NASDAQ:CSGS)?
Mar 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CSGS ( $759.0M ) dépassent ses passifs à court terme ( $476.4M ).
Passif à long terme: Les actifs à court terme de CSGS ( $759.0M ) dépassent ses passifs à long terme ( $603.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CSGS ( 160.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CSGS est passé de 95.7% à 201% au cours des 5 dernières années.
Couverture de la dette: La dette de CSGS est bien couverte par le flux de trésorerie opérationnel ( 21.5% ).
Couverture des intérêts: Les paiements d'intérêts de CSGS sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).