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Compass Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Compass Group 의 총 주주 지분은 $6.5B 이고 총 부채는 $4.6B, 이는 부채 대 자기자본 비율을 70.5% 로 가져옵니다. 총자산과 총부채는 각각 $22.4B 및 $15.9B 입니다. Compass Group 의 EBIT는 $2.6B 이며 이자보상배율은 15.4 입니다. $695.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.5%
부채 비율
US$4.61b
부채
| 이자 보상 비율 | 15.4x |
| 현금 | US$695.00m |
| 주식 | US$6.54b |
| 총 부채 | US$15.91b |
| 총 자산 | US$22.45b |
최근 재무 상태 업데이트
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
Pinning 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 19At UK£15.73, Is Compass Group PLC (LON:CPG) Worth Looking At Closely?
May 04재무 상태 분석
단기부채: CPG 의 단기 자산 ( $7.0B )은 단기 부채( $9.0B ).
장기 부채: CPG 의 단기 자산( $7.0B )이 장기 부채( $6.9B ).
부채 대 자본 내역 및 분석
부채 수준: CPG 의 순부채 대 자기자본 비율( 59.8% )은 높음으로 간주됩니다.
부채 감소: CPG 의 부채 대 자기자본 비율은 지난 5년간 150.3% 에서 70.5% 로 감소했습니다.
부채 범위: CPG 의 부채는 영업 현금 흐름 ( 61.3% )에 의해 잘 충당되었습니다.
이자 보장: CPG 의 부채에 대한 이자 지급은 EBIT( 15.4 x 적용 범위)로 잘 충당됩니다.