Compass Minerals International Balance Sheet Health
Financial Health criteria checks 2/6
Compass Minerals International has a total shareholder equity of $316.6M and total debt of $917.5M, which brings its debt-to-equity ratio to 289.8%. Its total assets and total liabilities are $1.6B and $1.3B respectively. Compass Minerals International's EBIT is $52.1M making its interest coverage ratio 0.8. It has cash and short-term investments of $20.2M.
Key information
289.8%
Debt to equity ratio
US$917.50m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$20.20m |
| Equity | US$316.60m |
| Total liabilities | US$1.32b |
| Total assets | US$1.64b |
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 11Recent updates
Compass 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 19Compass Minerals signs lithium carbonate supply deal with LG Energy Solution
Nov 10Financial Position Analysis
Short Term Liabilities: CMP's short term assets ($587.3M) exceed its short term liabilities ($217.0M).
Long Term Liabilities: CMP's short term assets ($587.3M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (283.4%) is considered high.
Reducing Debt: CMP's debt to equity ratio has reduced from 306.7% to 289.8% over the past 5 years.
Debt Coverage: CMP's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:51 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 13 analysts. 5 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 |
|---|---|
| Garrett Nelson | BB&T Capital Markets |
| Joel Jackson | BMO Capital Markets Equity Research |
| David Silver | CL King & Associates, Inc. |