Compass Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Compass Group heeft een totaal eigen vermogen van $6.5B en een totale schuld van $4.6B, wat de schuld-eigenvermogensverhouding op 70.5% brengt. De totale activa en totale passiva bedragen respectievelijk $22.4B en $15.9B. De EBIT Compass Group is $2.6B waardoor de rentedekking 15.4 is. Het heeft contanten en kortetermijnbeleggingen van $695.0M.
Belangrijke informatie
70.5%
Verhouding schuld/eigen vermogen
US$4.61b
Schuld
| Rente dekkingsratio | 15.4x |
| Contant | US$695.00m |
| Aandelen | US$6.54b |
| Totaal verplichtingen | US$15.91b |
| Totaal activa | US$22.45b |
Recente financiële gezondheidsupdates
Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Sep 16
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?
Jun 13Compass 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 27Recent updates
Compass Group PLC (LON:CPG) Investors Are Less Pessimistic Than Expected
Oct 03Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Sep 16At 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.0B ) van CPG } dekken niet de korte termijn passiva ( $9.0B ).
Langlopende schulden: De kortetermijnactiva CPG ( $7.0B ) overtreffen de langetermijnschulden ( $6.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.8% ) CPG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CPG is de afgelopen 5 jaar gedaald van 150.3% naar 70.5%.
Schuldendekking: De schuld van CPG wordt goed gedekt door de operationele kasstroom ( 61.3% ).
Rentedekking: De rentebetalingen op de schuld van CPG worden goed gedekt door EBIT ( 15.4 x dekking).