CompoSecure Bilan de santé
Santé financière contrôle des critères 2/6
CompoSecure has a total shareholder equity of $-209.1M and total debt of $327.8M, which brings its debt-to-equity ratio to -156.7%. Its total assets and total liabilities are $213.4M and $422.5M respectively. CompoSecure's EBIT is $136.1M making its interest coverage ratio 5.9. It has cash and short-term investments of $35.4M.
Informations clés
-156.7%
Ratio d'endettement
US$327.77m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | US$35.39m |
| Fonds propres | -US$209.12m |
| Total du passif | US$422.47m |
| Total des actifs | US$213.36m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Analyse de la situation financière
Passif à court terme: CMPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CMPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMPO has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CMPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: CMPO's debt is well covered by operating cash flow (35.8%).
Couverture des intérêts: CMPO's interest payments on its debt are well covered by EBIT (5.9x coverage).