Compass Minerals International Balance Sheet Health
Financial Health criteria checks 2/6
Compass Minerals International has a total shareholder equity of $260.5M and total debt of $883.6M, which brings its debt-to-equity ratio to 339.2%. Its total assets and total liabilities are $1.5B and $1.3B respectively. Compass Minerals International's EBIT is $111.5M making its interest coverage ratio 1.6. It has cash and short-term investments of $46.7M.
Key information
339.19%
Debt to equity ratio
US$883.60m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$46.70m |
| Equity | US$260.50m |
| Total liabilities | US$1.27b |
| Total assets | US$1.53b |
Recent financial health updates
Is Compass Minerals International (NYSE:CMP) A Risky Investment?
Nov 09
Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
Jul 11Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Mar 30Recent updates
Compass Minerals: Pittsburgh's Ice Reveals The Value Chain
Apr 22
Rising Demand And Improved Efficiency Will Drive Long-Term Value
Operational efficiencies and strategic focus on core businesses are expected to reduce costs and strengthen profitability across key segments.Compass Minerals: A Money Sink Despite Stable Prices For Its Main Salt Product
Apr 16Compass Minerals: Risky, But Still Worth Considering
Feb 12Compass Minerals: A Risky But Interesting Prospect As Shares Surge
Sep 18Compass Minerals: How Did We End Up Here?
Apr 17Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15
Feb 19Compass Minerals International, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 11Compass Minerals International (NYSE:CMP) May Have Issues Allocating Its Capital
Jan 23Compass Minerals: Core Salt Business Can't Carry The Valuation
Jan 08Is Compass Minerals International (NYSE:CMP) A Risky Investment?
Nov 09Returns At Compass Minerals International (NYSE:CMP) Appear To Be Weighed Down
Oct 12Compass Minerals: Dividend Doesn't Offset Lack Of Economic Value, Rate Hold
Sep 20Is Compass Minerals International (NYSE:CMP) Using Too Much Debt?
Jul 11Compass Minerals International (NYSE:CMP) Will Pay A Dividend Of $0.15
May 27Compass Minerals: I Don't See Investors Getting Any Value Here
May 26Here's Why Compass Minerals International (NYSE:CMP) Has A Meaningful Debt Burden
Mar 30Compass Minerals International (NYSE:CMP) Is Due To Pay A Dividend Of $0.15
Mar 01Compass Minerals GAAP EPS of -$0.01 misses by $0.59, revenue of $352.4M misses by $26.35M
Feb 07Compass Minerals International (NYSE:CMP) Has Affirmed Its Dividend Of $0.15
Nov 19Financial Position Analysis
Short Term Liabilities: CMP's short term assets ($632.2M) exceed its short term liabilities ($243.7M).
Long Term Liabilities: CMP's short term assets ($632.2M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (321.3%) is considered high.
Reducing Debt: CMP's debt to equity ratio has reduced from 346% to 339.2% over the past 5 years.
Debt Coverage: CMP's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/24 04:35 |
| End of Day Share Price | 2026/04/24 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 Minerals International, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| David Begleiter | Deutsche Bank |
| David Silver | Freedom Capital Markets |