Compass Balance Sheet Health

Financial Health criteria checks 4/6

Compass has a total shareholder equity of $401.7M and total debt of $27.3M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $1.2B and $813.5M respectively.

Key information

6.8%

Debt to equity ratio

US$27.30m

Debt

Interest coverage ration/a
CashUS$185.80m
EquityUS$401.70m
Total liabilitiesUS$813.50m
Total assetsUS$1.22b

Recent financial health updates

Recent updates

Compass: Amid Market Share Gains And NAR Ruling Confidence, This Stock Is A Buy

Aug 27

Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company

Aug 27
Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company

Is Compass (NYSE:COMP) Using Debt Sensibly?

Jul 05
Is Compass (NYSE:COMP) Using Debt Sensibly?

Compass: A Renovated Business Model With An Attractive View

Jun 13

Compass: Back To Growth Mode

May 11

Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87

Mar 02
Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87

Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?

Feb 05
Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?

Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward

Dec 31
Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward

Compass: Potential Impairment To Its Business

Nov 29

Compass: Risks Have Multiplied, But Market Share Gains Are Encouraging (Ratings Downgrade)

Nov 12

Many Still Looking Away From Compass, Inc. (NYSE:COMP)

Nov 09
Many Still Looking Away From Compass, Inc. (NYSE:COMP)

Compass: Assessing The Road Ahead

Oct 16

The Housing Market May Be Tough, But Compass Is Still On Top

Sep 11

Compass: Potential Upside Is Attractive But Needs A Lot Of Work

Jun 28

Even Though Real Estate Is On Tenterhooks, Compass' Rebound Is Just Beginning

Jan 15

Compass GAAP EPS of -$0.36 misses by $0.06, revenue of $1.49M misses by $1.44B

Nov 10

Compass hires Kalani Reelitz as CFO

Oct 28

Compass jumps 13% on report of Vista Equity takeover interest

Oct 06

Compass eliminates more jobs to cut expenses

Sep 20

Analysts Are More Bearish On Compass, Inc. (NYSE:COMP) Than They Used To Be

Aug 21
Analysts Are More Bearish On Compass, Inc. (NYSE:COMP) Than They Used To Be

Compass: Buy While The Market Is Looking The Other Way

Aug 17

Financial Position Analysis

Short Term Liabilities: COMP's short term assets ($320.5M) do not cover its short term liabilities ($385.8M).

Long Term Liabilities: COMP's short term assets ($320.5M) do not cover its long term liabilities ($427.7M).


Debt to Equity History and Analysis

Debt Level: COMP has more cash than its total debt.

Reducing Debt: COMP's debt to equity ratio has reduced from 27.9% to 6.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable COMP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: COMP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14% per year.


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