Compass Group Balance Sheet Health

Financial Health criteria checks 4/6

Compass Group has a total shareholder equity of $6.9B and total debt of $4.6B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are $24.3B and $17.4B respectively. Compass Group's EBIT is $2.8B making its interest coverage ratio 11.2. It has cash and short-term investments of $623.0M.

Key information

66.6%

Debt to equity ratio

US$4.60b

Debt

Interest coverage ratio11.2x
CashUS$623.00m
EquityUS$6.91b
Total liabilitiesUS$17.44b
Total assetsUS$24.35b

Recent financial health updates

Recent updates

Capital Investments At Compass Group (LON:CPG) Point To A Promising Future

Nov 26
Capital Investments At Compass Group (LON:CPG) Point To A Promising Future

Compass Group PLC (LON:CPG) Investors Are Less Pessimistic Than Expected

Oct 03
Compass Group PLC (LON:CPG) Investors Are Less Pessimistic Than Expected

Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

Sep 16
Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly

At UK£23.72, Is It Time To Put Compass Group PLC (LON:CPG) On Your Watch List?

Aug 21
At UK£23.72, Is It Time To Put Compass Group PLC (LON:CPG) On Your Watch List?

Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Aug 08
Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?

Should You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?

Jul 27
Should You Be Adding Compass Group (LON:CPG) To Your Watchlist Today?

Shareholders Are Optimistic That Compass Group (LON:CPG) Will Multiply In Value

Jul 12
Shareholders Are Optimistic That Compass Group (LON:CPG) Will Multiply In Value

Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now

Jun 27
Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now

Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

Jun 13
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?

Apr 06
Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?

Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement

Mar 19
Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement

Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

Mar 04
Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet

The Price Is Right For Compass Group PLC (LON:CPG)

Feb 04
The Price Is Right For Compass Group PLC (LON:CPG)

With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

Dec 25
With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

Financial Position Analysis

Short Term Liabilities: CPG's short term assets ($7.5B) do not cover its short term liabilities ($10.1B).

Long Term Liabilities: CPG's short term assets ($7.5B) exceed its long term liabilities ($7.4B).


Debt to Equity History and Analysis

Debt Level: CPG's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: CPG's debt to equity ratio has reduced from 114.4% to 66.6% over the past 5 years.

Debt Coverage: CPG's debt is well covered by operating cash flow (68.2%).

Interest Coverage: CPG's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


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