CSP (CSPI) Debt-to-Equity

: 0.02 (As of Dec. 2023)

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CSP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.76 Mil. CSP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.35 Mil. CSP's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $46.47 Mil. CSP's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CSP's Debt-to-Equity or its related term are showing as below:

CSPI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.27
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of CSP was 0.27. The lowest was 0.02. And the median was 0.13.

CSPI's Debt-to-Equity is ranked better than
92.26% of 2221 companies
in the Software industry
Industry Median: 0.21 vs CSPI: 0.02

CSP Debt-to-Equity Historical Data

The historical data trend for CSP's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSP Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

0.13

0.27

0.12

0.13

0.06

CSP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.11	0.05	0.05	0.06	0.02

Competitive Comparison

For the Information Technology Services subindustry, CSP's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CSP Debt-to-Equity Distribution

For the Software industry and Technology sector, CSP's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CSP's Debt-to-Equity falls into.

CSP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CSP's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.466	+	0.482)	/	46.148
	=	0.06

CSP's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.76	+	0.353)	/	46.474
	=	0.02

CSP (NAS:CSPI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CSP Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CSP's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CSP (CSPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CSP Inc (NAS:CSPI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

175 Cabot Street, Suite 210, Lowell, MA, USA, 01854

Website

https://www.cspi.com

CSP Inc along with its subsidiaries develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.

Executives

Joseph R Nerges	10 percent owner	1726 BUNDY ST, SCRANTON PA 18508
Gary Southwell	officer: VP and GM	175 CABOT STREET, SUITE 210, LOWELL MA 01854
Mike Newbanks	officer: VP Finance & CAO	1182 E NEWPORT CENTER DRIVE, DEERFIELD BEACH FL 33442
Gary W Levine	officer: CFO	215 BUNKER HILL ST., CHARLESTOWN MA 02129
Victor Dellovo	officer: President and CEO	1182 EAST NEWPORT CENTER DRIVE, DEERFIELD BEACH FL 33442-8126
C Shelton James	director	GROUP LONG DISTANCE INC, 1451 W CYPRESS CREEK RD STE 200, FT LAUDERDALE FL 33309
Ismail Azeri	director	175 CABOT STREET, SUITE 210, LOWELL MA 01854
John M Leydon	officer: VP Finance Chief Acct Officer	2 BECK STREET, NEWBURYPORT MA 01950
Blackmon Raymond Charles Jr	director	155 VIOLET PLACE, EUFAULA AL 36027
Marilyn T Smith	director	10349 MAIN STREET, FAIRFAX VA 22030
Robert E Bunnett	director	733 MEDITERRANEAN LANE, REDWOOD CITY CA 94065
Julian Demora	other: Investor	P.O.BOX 220139, HOLLYWOOD FL 33022
Christopher Hall	director, 10 percent owner	671 NORTHEAST 105TH ST, MIAMI SHORES FL 33138
Robert Michael Williams	director	P.O. 296, BREWSTER MA 02631
Robert A Stellato	officer: Chief Accounting Officer	43 MANNING ROAD, BILLERICA MA 01821