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
Does CSG Systems International (NASDAQ:CSGS) Have A Healthy Balance Sheet?
Oct 12
CSG 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 20CSG Systems International (NASDAQ:CSGS) Seems To Use Debt Quite Sensibly
Jan 21CSG Systems International (NASDAQ:CSGS) Has A Pretty Healthy Balance Sheet
Sep 28Recent updates
CSG 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 25CSG Systems International (NASDAQ:CSGS) Seems To Use Debt Quite Sensibly
Jan 21Returns On Capital At CSG Systems International (NASDAQ:CSGS) Have Stalled
Dec 27What Is CSG Systems International, Inc.'s (NASDAQ:CSGS) Share Price Doing?
Dec 12Are Investors Undervaluing CSG Systems International, Inc. (NASDAQ:CSGS) By 32%?
Nov 04CSG Systems International (NASDAQ:CSGS) Has A Pretty Healthy Balance Sheet
Sep 28Financial Position Analysis
Short Term Liabilities: CSGS's short term assets ($733.8M) exceed its short term liabilities ($421.2M).
Long Term Liabilities: CSGS's short term assets ($733.8M) exceed its long term liabilities ($602.4M).
Debt to Equity History and Analysis
Debt Level: CSGS's net debt to equity ratio (156.2%) is considered high.
Reducing Debt: CSGS's debt to equity ratio has increased from 97.7% to 201% over the past 5 years.
Debt Coverage: CSGS's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: CSGS's interest payments on its debt are well covered by EBIT (5.2x coverage).