Compass Balance Sheet Health
Financial Health criteria checks 4/6
Compass has a total shareholder equity of $333.5M and total debt of $23.5M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $1.1B and $811.4M respectively.
Key information
7.0%
Debt to equity ratio
US$23.50m
Debt
Interest coverage ratio | n/a |
Cash | US$165.90m |
Equity | US$333.50m |
Total liabilities | US$811.40m |
Total assets | US$1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 91D's short term assets ($292.8M) do not cover its short term liabilities ($362.2M).
Long Term Liabilities: 91D's short term assets ($292.8M) do not cover its long term liabilities ($449.2M).
Debt to Equity History and Analysis
Debt Level: 91D has more cash than its total debt.
Reducing Debt: 91D's debt to equity ratio has reduced from 13.9% to 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: Whilst unprofitable 91D has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 91D is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.8% per year.