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 ratio | 11.2x |
| Cash | US$623.00m |
| Equity | US$6.91b |
| Total liabilities | US$17.44b |
| Total assets | US$24.35b |
Recent financial health updates
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 04Recent updates
Capital Investments At Compass Group (LON:CPG) Point To A Promising Future
Nov 26Compass 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 25Financial 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).