Compass Minerals International Financial Health
How is Compass Minerals International's financial position?
Financial Health Score
1/6Financial 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).