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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 intérêts | 15.4x |
| Argent liquide | US$695.00m |
| Fonds propres | US$6.54b |
| Total du passif | US$15.91b |
| Total des actifs | US$22.45b |
Mises à jour récentes de la santé financière
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?
Jun 13
Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Mar 04We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
Nov 22Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Jul 03Is Compass Group (LON:CPG) Using Too Much Debt?
Mar 27Is Compass Group (LON:CPG) A Risky Investment?
Dec 07Recent updates
At UK£23.72, Is It Time To Put Compass Group PLC (LON:CPG) On Your Watch List?
Aug 21Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?
Aug 08Should You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?
Jul 27Shareholders Are Optimistic That Compass Group (LON:CPG) Will Multiply In Value
Jul 12Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now
Jun 27Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?
Jun 13Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?
Apr 06Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement
Mar 19Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Mar 04The Price Is Right For Compass Group PLC (LON:CPG)
Feb 04With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case
Dec 25Compass Group (LON:CPG) Will Pay A Larger Dividend Than Last Year At £0.281
Dec 12Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Dec 06Compass Group's (LON:CPG) Dividend Will Be Increased To £0.281
Nov 23We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
Nov 22Returns On Capital At Compass Group (LON:CPG) Paint A Concerning Picture
Sep 19A Look At The Fair Value Of Compass Group PLC (LON:CPG)
Sep 06With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case
Aug 21What Is Compass Group PLC's (LON:CPG) Share Price Doing?
Jul 27Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Jul 03Compass Group (LON:CPG) Could Be Struggling To Allocate Capital
Jun 21Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?
Jun 08Compass Group (LON:CPG) Is Increasing Its Dividend To £0.15
May 27Compass Group (LON:CPG) Is Paying Out A Larger Dividend Than Last Year
May 13Do Compass Group's (LON:CPG) Earnings Warrant Your Attention?
May 11Should You Investigate Compass Group PLC (LON:CPG) At UK£20.92?
Apr 26Is Compass Group (LON:CPG) Using Too Much Debt?
Mar 27Returns On Capital Signal Tricky Times Ahead For Compass Group (LON:CPG)
Mar 03Estimating The Fair Value Of Compass Group PLC (LON:CPG)
Feb 19Should You Think About Buying Compass Group PLC (LON:CPG) Now?
Jan 14Compass Group (LON:CPG) Has Announced That It Will Be Increasing Its Dividend To £0.221
Dec 20Is Compass Group (LON:CPG) A Risky Investment?
Dec 07Compass Group's (LON:CPG) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24Compass Group (LON:CPG) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Oct 18Is It Too Late To Consider Buying Compass Group PLC (LON:CPG)?
Sep 28Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Aug 29Compass Group (LON:CPG) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Calculating The Fair Value Of Compass Group PLC (LON:CPG)
Jun 29We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
May 28Should You Investigate Compass Group PLC (LON:CPG) At UK£16.53?
Mar 29Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Mar 14Is Now The Time To Look At Buying Compass Group PLC (LON:CPG)?
Nov 27Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Oct 28Calculating The Fair Value Of Compass Group PLC (LON:CPG)
Oct 09When Should You Buy Compass Group PLC (LON:CPG)?
Aug 20Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Jul 21Is Compass Group (LON:CPG) A Risky Investment?
Jul 06Is Compass Group PLC (LON:CPG) Worth UK£15.3 Based On Its Intrinsic Value?
May 19Analyse 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).