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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPG N's short term assets ($7.0B) do not cover its short term liabilities ($9.0B).
Long Term Liabilities: CPG N's short term assets ($7.0B) exceed its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: CPG N's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: CPG N's debt to equity ratio has reduced from 150.3% to 70.5% over the past 5 years.
Debt Coverage: CPG N's debt is well covered by operating cash flow (61.3%).
Interest Coverage: CPG N's interest payments on its debt are well covered by EBIT (15.4x coverage).