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 25CompX 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 08Do 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.