Compass Minerals International, Inc.

NYSE:CMP Stock Report

Market Cap: US$565.8m

Compass Minerals International Balance Sheet Health

Financial Health criteria checks 2/6

Compass Minerals International has a total shareholder equity of $352.1M and total debt of $875.1M, which brings its debt-to-equity ratio to 248.5%. Its total assets and total liabilities are $1.6B and $1.2B respectively. Compass Minerals International's EBIT is $76.8M making its interest coverage ratio 1.2. It has cash and short-term investments of $12.8M.

Key information

248.5%

Debt to equity ratio

US$875.10m

Debt

Interest coverage ratio1.2x
CashUS$12.80m
EquityUS$352.10m
Total liabilitiesUS$1.24b
Total assetsUS$1.60b

Recent financial health updates

Is Compass Minerals International (NYSE:CMP) A Risky Investment?

Nov 09
Is Compass Minerals International (NYSE:CMP) A Risky Investment?

Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?

Jul 11
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?

Recent updates

Compass Minerals: A Risky But Interesting Prospect As Shares Surge

Sep 18

Compass Minerals: How Did We End Up Here?

Apr 17

Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15

Feb 19
Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15

Compass Minerals International, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 11
Compass Minerals International, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Compass Minerals International (NYSE:CMP) May Have Issues Allocating Its Capital

Jan 23
Compass Minerals International (NYSE:CMP) May Have Issues Allocating Its Capital

Compass Minerals: Core Salt Business Can't Carry The Valuation

Jan 08

Is Compass Minerals International (NYSE:CMP) A Risky Investment?

Nov 09
Is Compass Minerals International (NYSE:CMP) A Risky Investment?

Returns At Compass Minerals International (NYSE:CMP) Appear To Be Weighed Down

Oct 12
Returns At Compass Minerals International (NYSE:CMP) Appear To Be Weighed Down

Compass Minerals: Dividend Doesn't Offset Lack Of Economic Value, Rate Hold

Sep 20

Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?

Jul 11
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?

Compass Minerals International (NYSE:CMP) Will Pay A Dividend Of $0.15

May 27
Compass Minerals International (NYSE:CMP) Will Pay A Dividend Of $0.15

Compass Minerals: I Don't See Investors Getting Any Value Here

May 26

Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden

Mar 30
Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden

Compass Minerals International (NYSE:CMP) Is Due To Pay A Dividend Of $0.15

Mar 01
Compass Minerals International (NYSE:CMP) Is Due To Pay A Dividend Of $0.15

Compass Minerals GAAP EPS of -$0.01 misses by $0.59, revenue of $352.4M misses by $26.35M

Feb 07

Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15

Nov 19
Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15

Compass Minerals signs lithium carbonate supply deal with LG Energy Solution

Nov 10

Compass Minerals: After A Great Quarter, Things Could Get Even Better

Sep 06

Financial Position Analysis

Short Term Liabilities: CMP's short term assets ($547.0M) exceed its short term liabilities ($188.4M).

Long Term Liabilities: CMP's short term assets ($547.0M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: CMP's net debt to equity ratio (244.9%) is considered high.

Reducing Debt: CMP's debt to equity ratio has reduced from 257.9% to 248.5% over the past 5 years.

Debt Coverage: CMP's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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