CompX International Balance Sheet Health
Financial Health criteria checks 6/6
CompX International has a total shareholder equity of $145.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $160.1M and $14.8M respectively. CompX International's EBIT is $19.6M making its interest coverage ratio -4. It has cash and short-term investments of $58.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4x |
| Cash | US$58.79m |
| Equity | US$145.33m |
| Total liabilities | US$14.78m |
| Total assets | US$160.11m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of CompX International Inc. (NYSEMKT:CIX)
Mar 25
CompX International Inc. (NYSEMKT:CIX) Passed Our Checks, And It's About To Pay A US$0.20 Dividend
Mar 07Would CompX International Inc. (NYSEMKT:CIX) Be Valuable To Income Investors?
Mar 01Should We Be Excited About The Trends Of Returns At CompX International (NYSEMKT:CIX)?
Feb 08
Do Fundamentals Have Any Role To Play In Driving CompX International Inc.'s (NYSEMKT:CIX) Stock Up Recently?
Jan 18How Much Does CompX International's (NYSEMKT:CIX) CEO Make?
Dec 28The CompX International (NYSEMKT:CIX) Share Price Is Up 27% And Shareholders Are Holding On
Dec 10Key Things To Watch Out For If You Are After CompX International Inc.'s (NYSEMKT:CIX) 2.8% Dividend
Nov 25Why You Might Be Interested In CompX International Inc. (NYSEMKT:CIX) For Its Upcoming Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: CIX's short term assets ($103.5M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: CIX's short term assets ($103.5M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: CIX is debt free.
Reducing Debt: CIX has not had any debt for past 5 years.
Debt Coverage: CIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CompX International Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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