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Compass Group PLC
OTC:CMPGF

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Compass Group PLC Logo
Compass Group PLC
OTC:CMPGF
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Price: 27.454 USD -2.62% Market Closed
Market Cap: $46.7B
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Bankruptcy Probability

Compass Group PLC's probability of bankruptcy is hidden . The solvency score is hidden .

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

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
-71%
5Y
-61%
10Y
+103%
Long-Term Investments
+
3Y
+45%
5Y
+266%
10Y
+539%
Debt
+
3Y
+42%
5Y
+28%
10Y
+111%

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
34.7B GBP
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US
Carrier Global Corp
NYSE:CARR
54.6B USD
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US
Sysco Corp
NYSE:SYY
43.4B USD
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US
US Foods Holding Corp
NYSE:USFD
22.5B USD
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US
Aramark
NYSE:ARMK
10.2B USD
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US
McDonald's Corp
NYSE:MCD
233B USD
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JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY
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US
Starbucks Corp
NASDAQ:SBUX
106.8B USD
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US
Chipotle Mexican Grill Inc
NYSE:CMG
47.3B USD
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US
Yum! Brands Inc
NYSE:YUM
44.6B USD
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CA
Restaurant Brands International Inc
NYSE:QSR
29.8B USD
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No Stocks Found

See Also

Summary
CMPGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPGF stock valuation using valuation multiples.
Wall Street Estimates
CMPGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Compass Group PLC at risk of bankruptcy?

Compass Group PLC's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its 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 GBP. This includes both short-term (63m GBP) and long-term (5.6B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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