Compass Balance Sheet Health
Financial Health criteria checks 4/6
Compass has a total shareholder equity of $333.5M and total debt of $23.5M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $1.1B and $811.4M respectively.
Key information
7.0%
Debt to equity ratio
US$23.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.90m |
| Equity | US$333.50m |
| Total liabilities | US$811.40m |
| Total assets | US$1.14b |
Recent financial health updates
Recent updates
Compass: Back To Growth Mode
May 11Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87
Mar 02
Compass (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 28Compass jumps 13% on report of Vista Equity takeover interest
Oct 06Compass eliminates more jobs to cut expenses
Sep 20Analysts Are More Bearish On Compass, Inc. (NYSE:COMP) Than They Used To Be
Aug 21Compass: Buy While The Market Is Looking The Other Way
Aug 17Is Compass Stock A Buy, Sell, Or Hold As Price Dips?
Jun 28Compass: This Real Estate Titan Is Too Good Of A Steal To Pass On
May 15Financial Position Analysis
Short Term Liabilities: COMP's short term assets ($292.8M) do not cover its short term liabilities ($362.2M).
Long Term Liabilities: COMP's short term assets ($292.8M) do not cover its long term liabilities ($449.2M).
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 13.9% to 7% 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 8.8% per year.