Compass Group PLC

LSE:CPG Rapport sur les actions

Capitalisation boursière : UK£44.3b

Compass Group Bilan de santé

Santé financière contrôle des critères 4/6

Compass Group possède un total de capitaux propres de $6.5B et une dette totale de $4.6B, ce qui porte son ratio d'endettement à 70.5%. Son actif total et son passif total sont $22.4B et de $15.9B. L'EBIT de Compass Group est $2.6B ce qui fait que son ratio de couverture des intérêts 15.4. Elle dispose de liquidités et de placements à court terme de $695.0M.

Informations clés

70.5%

Ratio d'endettement

US$4.61b

Dette

Ratio de couverture des intérêts15.4x
Argent liquideUS$695.00m
Fonds propresUS$6.54b
Total du passifUS$15.91b
Total des actifsUS$22.45b

Mises à jour récentes de la santé financière

Recent updates

Compass Group PLC (LON:CPG) Investors Are Less Pessimistic Than Expected

Oct 03
Compass Group PLC (LON:CPG) Investors Are Less Pessimistic Than Expected

Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

Sep 16
Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

At UK£23.72, Is It Time To Put Compass Group PLC (LON:CPG) On Your Watch List?

Aug 21
At UK£23.72, Is It Time To Put Compass Group PLC (LON:CPG) On Your Watch List?

Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Aug 08
Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Should You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?

Jul 27
Should You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?

Shareholders Are Optimistic That Compass Group (LON:CPG) Will Multiply In Value

Jul 12
Shareholders Are Optimistic That Compass Group (LON:CPG) Will Multiply In Value

Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now

Jun 27
Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now

Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

Jun 13
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?

Apr 06
Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?

Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement

Mar 19
Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement

Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

Mar 04
Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

The Price Is Right For Compass Group PLC (LON:CPG)

Feb 04
The Price Is Right For Compass Group PLC (LON:CPG)

With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

Dec 25
With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

Compass Group (LON:CPG) Will Pay A Larger Dividend Than Last Year At £0.281

Dec 12
Compass Group (LON:CPG) Will Pay A Larger Dividend Than Last Year At £0.281

Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Dec 06
Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Compass Group's (LON:CPG) Dividend Will Be Increased To £0.281

Nov 23
Compass Group's (LON:CPG) Dividend Will Be Increased To £0.281

We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt

Nov 22
We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt

Returns On Capital At Compass Group (LON:CPG) Paint A Concerning Picture

Sep 19
Returns On Capital At Compass Group (LON:CPG) Paint A Concerning Picture

A Look At The Fair Value Of Compass Group PLC (LON:CPG)

Sep 06
A Look At The Fair Value Of Compass Group PLC (LON:CPG)

With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

Aug 21
With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

What Is Compass Group PLC's (LON:CPG) Share Price Doing?

Jul 27
What Is Compass Group PLC's (LON:CPG) Share Price Doing?

Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

Jul 03
Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

Compass Group (LON:CPG) Could Be Struggling To Allocate Capital

Jun 21
Compass Group (LON:CPG) Could Be Struggling To Allocate Capital

Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Jun 08
Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Compass Group (LON:CPG) Is Increasing Its Dividend To £0.15

May 27
Compass Group (LON:CPG) Is Increasing Its Dividend To £0.15

Compass Group (LON:CPG) Is Paying Out A Larger Dividend Than Last Year

May 13
Compass Group (LON:CPG) Is Paying Out A Larger Dividend Than Last Year

Do Compass Group's (LON:CPG) Earnings Warrant Your Attention?

May 11
Do Compass Group's (LON:CPG) Earnings Warrant Your Attention?

Should You Investigate Compass Group PLC (LON:CPG) At UK£20.92?

Apr 26
Should You Investigate Compass Group PLC (LON:CPG) At UK£20.92?

Is Compass Group (LON:CPG) Using Too Much Debt?

Mar 27
Is Compass Group (LON:CPG) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Compass Group (LON:CPG)

Mar 03
Returns On Capital Signal Tricky Times Ahead For Compass Group (LON:CPG)

Estimating The Fair Value Of Compass Group PLC (LON:CPG)

Feb 19
Estimating The Fair Value Of Compass Group PLC (LON:CPG)

Should You Think About Buying Compass Group PLC (LON:CPG) Now?

Jan 14
Should You Think About Buying Compass Group PLC (LON:CPG) Now?

Compass Group (LON:CPG) Has Announced That It Will Be Increasing Its Dividend To £0.221

Dec 20
Compass Group (LON:CPG) Has Announced That It Will Be Increasing Its Dividend To £0.221

Is Compass Group (LON:CPG) A Risky Investment?

Dec 07
Is Compass Group (LON:CPG) A Risky Investment?

Compass Group's (LON:CPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 24
Compass Group's (LON:CPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Compass Group (LON:CPG) Will Be Hoping To Turn Its Returns On Capital Around

Nov 05
Compass Group (LON:CPG) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Oct 18
Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Is It Too Late To Consider Buying Compass Group PLC (LON:CPG)?

Sep 28
Is It Too Late To Consider Buying Compass Group PLC (LON:CPG)?

Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

Aug 29
Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

Compass Group (LON:CPG) Might Be Having Difficulty Using Its Capital Effectively

Jul 14
Compass Group (LON:CPG) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of Compass Group PLC (LON:CPG)

Jun 29
Calculating The Fair Value Of Compass Group PLC (LON:CPG)

We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt

May 28
We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt

Should You Investigate Compass Group PLC (LON:CPG) At UK£16.53?

Mar 29
Should You Investigate Compass Group PLC (LON:CPG) At UK£16.53?

Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Mar 14
Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CPG ( $7.0B ) ne couvrent pas ses passifs à court terme ( $9.0B ).

Passif à long terme: Les actifs à court terme de CPG ( $7.0B ) dépassent ses passifs à long terme ( $6.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CPG ( 59.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CPG a été réduit de 150.3% à 70.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CPG est bien couverte par le flux de trésorerie opérationnel ( 61.3% ).

Couverture des intérêts: Les paiements d'intérêts de CPG sur sa dette sont bien couverts par l'EBIT ( 15.4 x couverture).


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