Compass Diversified (CODI) Debt Metrics
Market Cap: $1.27B
Avg Volume: 299.01K
Industry: Conglomerates
Sector: Industrials
How much debt does Compass Diversified have?
According to Compass Diversified's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Compass Diversified's total debt stands at $1.77B. This is broken down into:
- Long-term debt: $1.76B
- Short-term debt: $15.00M
The company's net debt, which accounts for cash and cash equivalents, is $1.71B. In terms of overall financial obligations, Compass Diversified's total liabilities amount to $2.49B.
Debt Ratios and Metrics
To better understand Compass Diversified's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.37 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 43.78% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.15 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 57.57% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.77% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Compass Diversified's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.77B
Long-term Debt
$1.76B
Short-term Debt
$15.00M
Net Debt
$1.71B
Total Liabilities
$2.49B
Interest Coverage
2.15
Debt to Equity Ratio
1.37
Debt Ratio
43.78%
Compass Diversified Historical Debt Metrics
Compass Diversified Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.77B | $1.76B | $15.00M | $1.71B | $2.49B | 1.37 | 43.78% | 2.15 | 57.57% | 57.77% |
| 2023 | $1.67B | $1.66B | $10.00M | $1.22B | $2.30B | 1.26 | 43.80% | 0.81 | 55.61% | 55.75% |
| 2022 | $1.83B | $1.96B | $10.00M | $1.78B | $2.49B | 1.61 | 47.65% | 2.10 | 61.61% | 61.74% |
| 2021 | $1.28B | $1.40B | $- | $1.13B | $1.86B | 1.16 | 40.86% | 2.43 | 53.61% | 53.61% |
| 2020 | $899.46M | $967.64M | $- | $828.72M | $1.38B | 0.82 | 34.61% | 2.07 | 44.98% | 44.98% |
| 2019 | $394.44M | $471.40M | $- | $294.13M | $726.02M | 0.35 | 20.85% | 1.50 | 26.13% | 26.13% |
| 2018 | $1.10B | $1.10B | $5.00M | $1.06B | $1.45B | 1.28 | 46.53% | 0.00 | 56.12% | 56.23% |
| 2017 | $590.03M | $584.35M | $5.68M | $550.15M | $894.30M | 0.68 | 32.41% | 0.98 | 40.09% | 40.32% |
| 2016 | $557.34M | $551.65M | $5.68M | $517.57M | $882.61M | 0.65 | 31.36% | 0.77 | 39.18% | 39.42% |
| 2015 | $316.49M | $318.21M | $3.25M | $230.62M | $552.43M | 0.38 | 22.20% | 0.00 | 27.81% | 27.70% |
Related Metrics
Explore detailed financial metrics and analysis for CODI.