CompX International Inc.

NYSEAM:CIX Stock Report

Market Cap: US$351.8m

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
CashUS$58.79m
EquityUS$145.33m
Total liabilitiesUS$14.78m
Total assetsUS$160.11m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of CompX International Inc. (NYSEMKT:CIX)

Mar 25
Estimating The Intrinsic Value Of CompX International Inc. (NYSEMKT:CIX)

CompX International Inc. (NYSEMKT:CIX) Passed Our Checks, And It's About To Pay A US$0.20 Dividend

Mar 07
CompX International Inc. (NYSEMKT:CIX) Passed Our Checks, And It's About To Pay A US$0.20 Dividend

Would CompX International Inc. (NYSEMKT:CIX) Be Valuable To Income Investors?

Mar 01
Would CompX International Inc. (NYSEMKT:CIX) Be Valuable To Income Investors?

Should We Be Excited About The Trends Of Returns At CompX International (NYSEMKT:CIX)?

Feb 08
Should We Be Excited About The Trends Of Returns At CompX International (NYSEMKT:CIX)?

Do Fundamentals Have Any Role To Play In Driving CompX International Inc.'s (NYSEMKT:CIX) Stock Up Recently?

Jan 18
Do Fundamentals Have Any Role To Play In Driving CompX International Inc.'s (NYSEMKT:CIX) Stock Up Recently?

How Much Does CompX International's (NYSEMKT:CIX) CEO Make?

Dec 28
How Much Does CompX International's (NYSEMKT:CIX) CEO Make?

The CompX International (NYSEMKT:CIX) Share Price Is Up 27% And Shareholders Are Holding On

Dec 10
The CompX International (NYSEMKT:CIX) Share Price Is Up 27% And Shareholders Are Holding On

Key Things To Watch Out For If You Are After CompX International Inc.'s (NYSEMKT:CIX) 2.8% Dividend

Nov 25
Key Things To Watch Out For If You Are After CompX International Inc.'s (NYSEMKT:CIX) 2.8% Dividend

Why You Might Be Interested In CompX International Inc. (NYSEMKT:CIX) For Its Upcoming Dividend

Nov 25
Why You Might Be Interested In CompX International Inc. (NYSEMKT:CIX) For Its Upcoming Dividend

Financial 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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