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Bankruptcy Probability

Compass Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 53/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-52%
5Y
-66%
10Y
+61%
Long-Term Investments
+
3Y
+45%
5Y
+283%
10Y
+508%
Debt
+
3Y
+55%
5Y
+48%
10Y
+101%

Solvency Ratios

Solvency Ratios Comparison
Compass Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Compass Group PLC
LSE:CPG
53.6B GBP
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US
Carrier Global Corp
NYSE:CARR
47.7B USD
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US
Sysco Corp
NYSE:SYY
39.4B USD
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US
US Foods Holding Corp
NYSE:USFD
22.2B USD
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US
Aramark
NYSE:ARMK
14.6B USD
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US
McDonald's Corp
NYSE:MCD
176.5B USD
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US
Starbucks Corp
NASDAQ:SBUX
117.4B USD
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US
DoorDash Inc
NASDAQ:DASH
73.9B USD
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CN
Meituan
HKEX:3690
443.7B HKD
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US
Yum! Brands Inc
NYSE:YUM
40.8B USD
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US
Chipotle Mexican Grill Inc
NYSE:CMG
35.5B USD
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Is Compass Group PLC at risk of bankruptcy?

Compass Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Compass Group PLC have?

As of the latest report, Compass Group PLC has total debt of 5.7B USD. This includes both short-term (63m USD) and long-term (5.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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