CompoSecure Balance Sheet Health
Financial Health criteria checks 2/6
CompoSecure has a total shareholder equity of $-285.0M and total debt of $326.4M, which brings its debt-to-equity ratio to -114.5%. Its total assets and total liabilities are $435.4M and $720.5M respectively. CompoSecure's EBIT is $136.4M making its interest coverage ratio 6. It has cash and short-term investments of $52.7M.
Key information
-114.5%
Debt to equity ratio
US$326.37m
Debt
| Interest coverage ratio | 6x |
| Cash | US$52.67m |
| Equity | -US$285.01m |
| Total liabilities | US$720.45m |
| Total assets | US$435.44m |
Recent financial health updates
No updates
Recent updates
CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Financial 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 (36.9%).
Interest Coverage: CMPO's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:18 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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
CompoSecure, Inc. is covered by 10 analysts. 8 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 |
|---|---|
| Mark Palmer | Benchmark Company |
| Cassie Chan | BofA Global Research |
| Harold Goetsch | B. Riley Securities, Inc. |