CSG Systems International Balance Sheet Health
Financial Health criteria checks 3/6
CSG Systems International has a total shareholder equity of $269.3M and total debt of $541.5M, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are $1.3B and $1.0B respectively. CSG Systems International's EBIT is $131.0M making its interest coverage ratio 5.2. It has cash and short-term investments of $120.8M.
Key information
201.0%
Debt to equity ratio
US$541.49m
Debt
Interest coverage ratio | 5.2x |
Cash | US$120.81m |
Equity | US$269.34m |
Total liabilities | US$1.02b |
Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSN's short term assets ($733.8M) exceed its short term liabilities ($421.2M).
Long Term Liabilities: CSN's short term assets ($733.8M) exceed its long term liabilities ($602.4M).
Debt to Equity History and Analysis
Debt Level: CSN's net debt to equity ratio (156.2%) is considered high.
Reducing Debt: CSN's debt to equity ratio has increased from 97.7% to 201% over the past 5 years.
Debt Coverage: CSN's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: CSN's interest payments on its debt are well covered by EBIT (5.2x coverage).