CompoSecure Balance Sheet Health

Financial Health criteria checks 2/6

CompoSecure has a total shareholder equity of $-209.1M and total debt of $327.8M, which brings its debt-to-equity ratio to -156.7%. Its total assets and total liabilities are $213.4M and $422.5M respectively. CompoSecure's EBIT is $136.1M making its interest coverage ratio 5.9. It has cash and short-term investments of $35.4M.

Key information

-156.7%

Debt to equity ratio

US$327.77m

Debt

Interest coverage ratio5.9x
CashUS$35.39m
Equity-US$209.12m
Total liabilitiesUS$422.47m
Total assetsUS$213.36m

Recent financial health updates

No updates

Recent updates

CompoSecure: Hitting The Right Notes

Aug 13

We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

May 13
We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jan 27
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate

CompoSecure: You Can Leave Home Without It

Jan 21

Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching

Nov 12
Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching

CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jan 20
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: CMPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CMPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CMPO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CMPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CMPO's debt is well covered by operating cash flow (35.8%).

Interest Coverage: CMPO's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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