Compass Group Balance Sheet Health
Financial Health criteria checks 4/6
Compass Group has a total shareholder equity of £5.2B and total debt of £3.5B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are £17.6B and £12.4B respectively. Compass Group's EBIT is £1.9B making its interest coverage ratio 17.4. It has cash and short-term investments of £852.0M.
Key information
68.1%
Debt to equity ratio
UK£3.51b
Debt
Interest coverage ratio | 17.4x |
Cash | UK£852.00m |
Equity | UK£5.16b |
Total liabilities | UK£12.44b |
Total assets | UK£17.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMPG.F's short term assets (£5.7B) do not cover its short term liabilities (£7.6B).
Long Term Liabilities: CMPG.F's short term assets (£5.7B) exceed its long term liabilities (£4.8B).
Debt to Equity History and Analysis
Debt Level: CMPG.F's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: CMPG.F's debt to equity ratio has reduced from 167.3% to 68.1% over the past 5 years.
Debt Coverage: CMPG.F's debt is well covered by operating cash flow (59.1%).
Interest Coverage: CMPG.F's interest payments on its debt are well covered by EBIT (17.4x coverage).