Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Compass, Inc. (COMP) Debt to Capital Ratio data is not available.
Income Statement Financials | |
$2.06B |
|
$39.40M |
|
-- |
|
$2.06B |
|
$2.02B |
|
$39.40M |
|
$-1.60M |
|
$37.80M |
|
$37.80M |
|
$37.50M |
|
$39.20M |
|
$39.20M |
|
$37.50M |
|
$39.40M |
|
$69.10M |
|
560.31M |
|
591.37M |
|
$0.07 |
|
$0.07 |
|
Balance Sheet Financials | |
$348.40M |
|
$126.10M |
|
$1.25B |
|
$1.60B |
|
$473.70M |
|
-- |
|
$397.00M |
|
$870.70M |
|
$725.40M |
|
$30.10M |
|
$725.40M |
|
523.31M |
|
Cash Flow Statement Financials | |
$95.90M |
|
$-181.90M |
|
$39.50M |
|
$223.80M |
|
$177.30M |
|
$-46.50M |
|
$85.60M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
-- |
0.07 |
|
100.00% |
|
1.91% |
|
1.91% |
|
-- |
|
1.84% |
|
1.91% |
|
$87.50M |
|
-- |
|
-- |
|
-- |
|
1.29 |
|
-- |
|
15.23 |
|
5.91 |
|
5.40% |
|
130.23% |
|
2.46% |
|
5.40% |
|
$1.39 |
|
$0.15 |
|
$0.16 |