CompoSecure Balance Sheet Health
Financial Health criteria checks 2/6
CompoSecure has a total shareholder equity of $-197.4M and total debt of $332.1M, which brings its debt-to-equity ratio to -168.3%. Its total assets and total liabilities are $213.6M and $410.9M respectively. CompoSecure's EBIT is $134.7M making its interest coverage ratio 5.8. It has cash and short-term investments of $55.1M.
Key information
-168.3%
Debt to equity ratio
US$332.13m
Debt
Interest coverage ratio | 5.8x |
Cash | US$55.15m |
Equity | -US$197.37m |
Total liabilities | US$410.94m |
Total assets | US$213.57m |
Recent financial health updates
No updates
Recent updates
We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13CompoSecure, 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 (34.1%).
Interest Coverage: CMPO's interest payments on its debt are well covered by EBIT (5.8x coverage).