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Compass Minerals International (FRA:CM8) Debt-to-Revenue : 0.60 (As of Mar. 2024)


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What is Compass Minerals International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Compass Minerals International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5 Mil. Compass Minerals International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €802 Mil. Compass Minerals International's annualized Revenue for the quarter that ended in Mar. 2024 was €1,340 Mil. Compass Minerals International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.60.


Compass Minerals International Debt-to-Revenue Historical Data

The historical data trend for Compass Minerals International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Minerals International Debt-to-Revenue Chart

Compass Minerals International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.30 - 0.76 0.67

Compass Minerals International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.87 0.86 0.67 0.60

Competitive Comparison of Compass Minerals International's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Compass Minerals International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Minerals International's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compass Minerals International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compass Minerals International's Debt-to-Revenue falls into.



Compass Minerals International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Compass Minerals International's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.685 + 749.881) / 1128.804
=0.67

Compass Minerals International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.6 + 802.424) / 1339.52
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Compass Minerals International Debt-to-Revenue Related Terms

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Compass Minerals International (FRA:CM8) Business Description

Traded in Other Exchanges
Address
9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210
Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom and a salt brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash. Compass also sells fire retardants, with its magnesium chloride-based products used to combat forest fires.

Compass Minerals International (FRA:CM8) Headlines

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