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: 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 15Compass GAAP EPS of -$0.36 misses by $0.06, revenue of $1.49M misses by $1.44B
Nov 10Compass hires Kalani Reelitz as CFO
Oct 28Financial 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.