CSG Systems International Inc (CSGS)
Solvency ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 5.31 | 4.81 | 4.95 | 4.80 | 5.28 | 5.10 | 3.37 | 3.52 | 3.80 | 3.66 | 3.42 | 3.17 | 3.18 | 3.10 | 2.94 | 2.98 | 3.15 | 3.10 | 3.19 | 3.17 |
CSG Systems International Inc has maintained a consistently low level of debt in relation to its assets, with a debt-to-assets ratio of 0.00 for all periods reported. This indicates that the company is not heavily reliant on debt to finance its operations and investments.
Similarly, the debt-to-capital ratio and debt-to-equity ratio have also remained at 0.00 throughout the reporting periods, reflecting a strong solvency position and stability in the company's capital structure.
The financial leverage ratio, on the other hand, has shown some fluctuation over time, ranging from 2.94 to 5.31. This ratio measures the company's total assets in relation to its equity, indicating the level of financial risk borne by the shareholders. Although there has been some variability in this ratio, overall, it remains within a reasonable range, suggesting that the company has been able to manage its capital structure effectively.
In conclusion, based on the solvency ratios analyzed, CSG Systems International Inc appears to be in a healthy financial position with minimal debt and a stable capital structure.
Coverage ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 4.68 | 3.84 | 3.96 | 4.00 | 4.14 | 4.76 | 5.49 | 6.84 | 8.01 | 8.65 | 7.91 | 7.39 | 7.02 | 6.72 | 6.78 | 5.95 | 5.91 | 6.00 | 6.16 | 6.64 |
CSG Systems International Inc's interest coverage ratio has shown some fluctuations over the past few years. The interest coverage ratio measures the company's ability to meet its interest payments on outstanding debt.
From March 31, 2020, through March 31, 2022, the interest coverage ratio steadily increased from 6.64 to 7.39, indicating that the company was more capable of covering its interest expenses with its earnings during this period.
However, from June 30, 2022, to December 31, 2024, the interest coverage ratio experienced a decline, fluctuating between 3.84 and 8.65. A notable decrease can be observed from June 30, 2023, to December 31, 2024, indicating a potential strain on the company's ability to cover its interest expenses with its earnings during this time.
Overall, CSG Systems International Inc's interest coverage ratio has shown variability, indicating the importance of monitoring the company's ability to meet its interest obligations in relation to its earnings.