Compass Group Balance Sheet Health
Financial Health criteria checks 4/6
Compass Group has a total shareholder equity of $6.5B and total debt of $4.6B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are $22.4B and $15.9B respectively. Compass Group's EBIT is $2.6B making its interest coverage ratio 15.4. It has cash and short-term investments of $695.0M.
Key information
70.5%
Debt to equity ratio
US$4.61b
Debt
Interest coverage ratio | 15.4x |
Cash | US$695.00m |
Equity | US$6.54b |
Total liabilities | US$15.91b |
Total assets | US$22.45b |
Recent financial health updates
Compass 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 27Is Compass Group (LON:CPG) A Risky Investment?
Dec 07Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Aug 29Recent updates
Does 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 14Is Now The Time To Look At Buying Compass Group PLC (LON:CPG)?
Nov 27Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Oct 28Calculating The Fair Value Of Compass Group PLC (LON:CPG)
Oct 09When Should You Buy Compass Group PLC (LON:CPG)?
Aug 20Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Jul 21Is Compass Group (LON:CPG) A Risky Investment?
Jul 06Is Compass Group PLC (LON:CPG) Worth UK£15.3 Based On Its Intrinsic Value?
May 19At UK£15.73, Is Compass Group PLC (LON:CPG) Worth Looking At Closely?
May 04Returns On Capital Signal Tricky Times Ahead For Compass Group (LON:CPG)
Mar 26Here's What Compass Group PLC's (LON:CPG) Shareholder Ownership Structure Looks Like
Mar 09Read This Before Selling Compass Group PLC (LON:CPG) Shares
Feb 18Financial Position Analysis
Short Term Liabilities: CPG's short term assets ($7.0B) do not cover its short term liabilities ($9.0B).
Long Term Liabilities: CPG's short term assets ($7.0B) exceed its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: CPG's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: CPG's debt to equity ratio has reduced from 150.3% to 70.5% over the past 5 years.
Debt Coverage: CPG's debt is well covered by operating cash flow (61.3%).
Interest Coverage: CPG's interest payments on its debt are well covered by EBIT (15.4x coverage).