La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Compass Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Compass Group ha un patrimonio netto totale di $6.5B e un debito totale di $4.6B, che porta il suo rapporto debito/patrimonio netto a 70.5%. Le sue attività totali e le sue passività totali sono rispettivamente $22.4B e $15.9B. L'EBIT di Compass Group è $2.6B rendendo il suo rapporto di copertura degli interessi 15.4. Ha liquidità e investimenti a breve termine pari a $695.0M.
Informazioni chiave
70.5%
Rapporto debito/patrimonio netto
US$4.61b
Debito
| Indice di copertura degli interessi | 15.4x |
| Contanti | US$695.00m |
| Patrimonio netto | US$6.54b |
| Totale passività | US$15.91b |
| Totale attività | US$22.45b |
Aggiornamenti recenti sulla salute finanziaria
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CPG di $7.0B ) non coprono le sue passività a breve termine ( $9.0B ).
Passività a lungo termine: Le attività a breve termine di CPG ( $7.0B ) superano le sue passività a lungo termine ( $6.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.8% ) di CPG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CPG si è ridotto da 150.3% a 70.5% negli ultimi 5 anni.
Copertura del debito: Il debito di CPG è ben coperto dal flusso di cassa operativo ( 61.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CPG sono ben coperti dall'EBIT ( 15.4 x copertura).