This company listing is no longer active
Compass Diversified Balance Sheet Health
Financial Health criteria checks 1/6
Compass Diversified has a total shareholder equity of $1.4B and total debt of $1.8B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are $3.8B and $2.5B respectively. Compass Diversified's EBIT is $204.2M making its interest coverage ratio 2.3. It has cash and short-term investments of $61.3M.
Key information
134.7%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$61.27m |
| Equity | US$1.36b |
| Total liabilities | US$2.49b |
| Total assets | US$3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5CX's short term assets ($1.2B) exceed its short term liabilities ($359.8M).
Long Term Liabilities: 5CX's short term assets ($1.2B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 5CX's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: 5CX's debt to equity ratio has increased from 64.4% to 134.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5CX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5CX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year