Compass Diversified Balance Sheet Health
Financial Health criteria checks 4/6
Key information
110.0%
Debt to equity ratio
US$1.67b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$450.48m |
| Equity | US$1.52b |
| Total liabilities | US$2.30b |
| Total assets | US$3.82b |
Recent financial health updates
No updates
Recent updates
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25
Apr 08
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25
Jan 08Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm
Dec 08Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Oct 17Compass Diversified: Need Financials To Improve Before I Invest
Sep 27Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price
Aug 18Compass Diversified: Near Trough Earnings, Attractive Valuation When Looking Ahead
Jun 23Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25
Apr 07Compass Diversified: Reaffirming Our Buy Rating
Jan 28Compass diversified announces $50 million share repurchase program
Jan 19Compass Diversified to sell Advanced Circuits for $220M enterprise value
Jan 11Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25
Jan 08Compass Diversified declares $0.25 dividend
Jan 05Compass Diversified declares $0.25 dividend
Oct 04Compass Diversified: Reasonable Yield At A Reasonable Price
Sep 03Compass Diversified scraps sale of Advanced Circuits to Tempo Automation
Jul 29Compass Diversified goes ex-dividend tomorrow
Jul 19Compass Diversified names new chairman as C. Sean Day retires
Jul 06Compass Diversified Stock: Stellar High Yielder Set To Soar And Too Cheap To Ignore
May 24A More Aggressive Compass Diversified Holdings Could Be Better For Its Shareholders
Apr 05Compass Diversified: Upgrading To Buy; 30% Upside And 3.7% Dividend Yield
Jan 16Dividend Sleuthing: Compass Diversified
Nov 09Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of US$0.36
Oct 12Compass Diversified: Valuation Update After An Active Summer
Sep 14Compass Diversified: An Unusual, CPA-Directed Investment Company Seeking Dominant Control Of Diversified Subjects
Aug 29Financial Position Analysis
Short Term Liabilities: CODI's short term assets ($1.6B) exceed its short term liabilities ($312.4M).
Long Term Liabilities: CODI's short term assets ($1.6B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CODI's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: CODI's debt to equity ratio has reduced from 120.3% to 110% 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: Whilst unprofitable CODI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CODI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.5% per year.