Salud financiera de hoja de balance de Compass Minerals International
Salud financiera controles de criterios 2/6
Compass Minerals International tiene un patrimonio de accionistas total de $459.8M y una deuda total de $913.7M, lo que sitúa su ratio deuda-patrimonio en 198.7%. Sus activos y pasivos totales son $1.8B y $1.3B respectivamente. El BAIT de Compass Minerals International es de $76.1M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $38.3M.
Información clave
198.7%
Ratio deuda-patrimonio
US$913.70m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$38.30m |
| Patrimonio | US$459.80m |
| Total pasivo | US$1.35b |
| Activos totales | US$1.81b |
Actualizaciones recientes sobre salud financiera
Is Compass Minerals International (NYSE:CMP) A Risky Investment?
Nov 09
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
Jul 11Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Mar 30Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Jul 02Recent updates
Compass Minerals: How Did We End Up Here?
Apr 17Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15
Feb 19Compass Minerals International, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 11Compass Minerals International (NYSE:CMP) May Have Issues Allocating Its Capital
Jan 23Compass Minerals: Core Salt Business Can't Carry The Valuation
Jan 08Is Compass Minerals International (NYSE:CMP) A Risky Investment?
Nov 09Returns At Compass Minerals International (NYSE:CMP) Appear To Be Weighed Down
Oct 12Compass Minerals: Dividend Doesn't Offset Lack Of Economic Value, Rate Hold
Sep 20Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
Jul 11Compass Minerals International (NYSE:CMP) Will Pay A Dividend Of $0.15
May 27Compass Minerals: I Don't See Investors Getting Any Value Here
May 26Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Mar 30Compass Minerals International (NYSE:CMP) Is Due To Pay A Dividend Of $0.15
Mar 01Compass Minerals GAAP EPS of -$0.01 misses by $0.59, revenue of $352.4M misses by $26.35M
Feb 07Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15
Nov 19Compass Minerals signs lithium carbonate supply deal with LG Energy Solution
Nov 10Compass Minerals: After A Great Quarter, Things Could Get Even Better
Sep 06Compass Minerals declares $0.15 dividend
Aug 25Is Compass Minerals International, Inc. (NYSE:CMP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 24Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($627.8M) de CMP superan a sus pasivos a corto plazo ($204.3M).
Pasivo a largo plazo: Los activos a corto plazo ($627.8M) de CMP no cubren sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMP (190.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMP ha pasado de 252.6% a 198.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMP no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMP no están bien cubiertos por el BAIT (1.4x cobertura).