CSG Systems International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
201.0%
Rapporto debito/patrimonio netto
US$549.48m
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | US$110.44m |
| Patrimonio netto | US$273.33m |
| Totale passività | US$1.08b |
| Totale attività | US$1.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CSN's short term assets ($759.0M) exceed its short term liabilities ($476.4M).
Passività a lungo termine: CSN's short term assets ($759.0M) exceed its long term liabilities ($603.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSN's net debt to equity ratio (160.6%) is considered high.
Riduzione del debito: CSN's debt to equity ratio has increased from 95.7% to 201% over the past 5 years.
Copertura del debito: CSN's debt is well covered by operating cash flow (21.5%).
Copertura degli interessi: CSN's interest payments on its debt are well covered by EBIT (5.6x coverage).