Compass Balance Sheet Health
Financial Health criteria checks 4/6
Compass has a total shareholder equity of $431.1M and total debt of $27.5M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $1.2B and $768.7M respectively.
Key information
6.4%
Debt to equity ratio
US$27.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$211.20m |
| Equity | US$431.10m |
| Total liabilities | US$768.70m |
| Total assets | US$1.20b |
Recent financial health updates
Is Compass (NYSE:COMP) Using Debt In A Risky Way?
Oct 20
Is Compass (NYSE:COMP) Using Debt Sensibly?
Jul 05Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?
Feb 05Recent updates
Compass, Inc.'s (NYSE:COMP) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 25Sentiment Still Eluding Compass, Inc. (NYSE:COMP)
Nov 25Compass: Guided Higher By Interest Rate Tailwinds
Oct 31Is Compass (NYSE:COMP) Using Debt In A Risky Way?
Oct 20Compass: Fundamental Outlook Got Better, But I Still Have Concerns
Sep 26Compass: Amid Market Share Gains And NAR Ruling Confidence, This Stock Is A Buy
Aug 27Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company
Aug 27Is Compass (NYSE:COMP) Using Debt Sensibly?
Jul 05Compass: A Renovated Business Model With An Attractive View
Jun 13Compass: Back To Growth Mode
May 11Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87
Mar 02Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?
Feb 05Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward
Dec 31Compass: Potential Impairment To Its Business
Nov 29Compass: Risks Have Multiplied, But Market Share Gains Are Encouraging (Ratings Downgrade)
Nov 12Many Still Looking Away From Compass, Inc. (NYSE:COMP)
Nov 09Compass: Assessing The Road Ahead
Oct 16The Housing Market May Be Tough, But Compass Is Still On Top
Sep 11Compass: Potential Upside Is Attractive But Needs A Lot Of Work
Jun 28Even Though Real Estate Is On Tenterhooks, Compass' Rebound Is Just Beginning
Jan 15Financial Position Analysis
Short Term Liabilities: COMP's short term assets ($330.5M) do not cover its short term liabilities ($358.3M).
Long Term Liabilities: COMP's short term assets ($330.5M) do not cover its long term liabilities ($410.4M).
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 42.1% to 6.4% 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 18.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 00:07 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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 here.
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 .
Analyst Sources
Compass, Inc. is covered by 9 analysts. 6 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 |
|---|---|
| Matthew Bouley | Barclays |
| Justin Ages | Berenberg |
| Lloyd Walmsley | Deutsche Bank |