Compass Minerals International, Inc.

NYSE:CMP Stock Report

Mkt Cap: US$1.9b

Compass Minerals International Financial Health

How is Compass Minerals International's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CMP's short term assets ($562.0M) exceed its short term liabilities ($233.1M).

Long Term Liabilities: CMP's short term assets ($562.0M) do not cover its long term liabilities ($1.2B).

Debt to Equity History and Analysis

Debt Level: CMP's net debt to equity ratio (351.6%) is considered high.

Reducing Debt: CMP's debt to equity ratio has increased from 177.8% to 369.6% over the past 5 years.

Debt Coverage: CMP's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (0.9x coverage).

Balance Sheet

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