Compass Diversified Balance Sheet Health

Financial Health criteria checks 1/6

Compass Diversified has a total shareholder equity of $1.6B and total debt of $1.8B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are $4.1B and $2.5B respectively. Compass Diversified's EBIT is $259.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $59.7M.

Key information

113.5%

Debt to equity ratio

US$1.77b

Debt

Interest coverage ratio2.3x
CashUS$59.73m
EquityUS$1.56b
Total liabilitiesUS$2.49b
Total assetsUS$4.05b

Recent financial health updates

No updates

Recent updates

Compass Diversified: Undervalued With A Growing Diamond Subsidiary

Jan 14

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Jan 09
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25

Oct 07
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25

Compass Diversified: The Risk Of Diworsification Is Real

Oct 03

Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Jul 11
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified: A Defensive Play That's Fairly Priced

Jul 09

Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares

May 03
Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Apr 08
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

Jan 08
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm

Dec 08

Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Oct 17
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified: Need Financials To Improve Before I Invest

Sep 27

Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price

Aug 18
Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price

Compass Diversified: Near Trough Earnings, Attractive Valuation When Looking Ahead

Jun 23

Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

Apr 07
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

Compass Diversified: Reaffirming Our Buy Rating

Jan 28

Compass diversified announces $50 million share repurchase program

Jan 19

Compass Diversified to sell Advanced Circuits for $220M enterprise value

Jan 11

Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25

Jan 08
Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25

Compass Diversified declares $0.25 dividend

Jan 05

Compass Diversified declares $0.25 dividend

Oct 04

Compass Diversified: Reasonable Yield At A Reasonable Price

Sep 03

Compass Diversified scraps sale of Advanced Circuits to Tempo Automation

Jul 29

Compass Diversified goes ex-dividend tomorrow

Jul 19

Compass Diversified names new chairman as C. Sean Day retires

Jul 06

Financial Position Analysis

Short Term Liabilities: CODI's short term assets ($1.6B) exceed its short term liabilities ($384.8M).

Long Term Liabilities: CODI's short term assets ($1.6B) do not cover its long term liabilities ($2.1B).


Debt to Equity History and Analysis

Debt Level: CODI's net debt to equity ratio (109.7%) is considered high.

Reducing Debt: CODI's debt to equity ratio has increased from 33.8% to 113.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CODI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CODI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 02:36
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Compass Diversified is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric DrayBofA Global Research
Randolph BinnerB. Riley Securities, Inc.
Lawrence SolowCJS Securities, Inc.