CompoSecure Balance Sheet Health
Financial Health criteria checks 2/6
CompoSecure has a total shareholder equity of $-205.8M and total debt of $336.5M, which brings its debt-to-equity ratio to -163.5%. Its total assets and total liabilities are $201.0M and $406.8M respectively. CompoSecure's EBIT is $133.0M making its interest coverage ratio 5.5. It has cash and short-term investments of $41.2M.
Key information
-163.5%
Debt to equity ratio
US$336.48m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$41.22m |
| Equity | -US$205.77m |
| Total liabilities | US$406.81m |
| Total assets | US$201.04m |
Recent financial health updates
No updates
Recent updates
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27
CompoSecure: 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 (31%).
Interest Coverage: CMPO's interest payments on its debt are well covered by EBIT (5.5x coverage).