>
Switch to:

Compass Pathways Cash-to-Debt

: No Debt (As of Dec. 2020)
View and export this data going back to 2020. Start your Free Trial

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Compass Pathways's cash to debt ratio for the quarter that ended in Dec. 2020 was No Debt.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Compass Pathways could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

NAS:CMPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.18   Med: No Debt   Max: No Debt
Current: No Debt

1.18
No Debt

During the past 3 years, Compass Pathways's highest Cash to Debt Ratio was No Debt. The lowest was 1.18. And the median was No Debt.

NAS:CMPS's Cash-to-Debt is ranked higher than
100% of the 583 Companies
in the Healthcare Providers & Services industry.

( Industry Median: 0.90 vs. NAS:CMPS: No Debt )

Compass Pathways Cash-to-Debt Historical Data

* 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 Pathways Annual Data
Dec18 Dec19 Dec20
Cash-to-Debt - 1.18 -

Compass Pathways Quarterly Data
Dec18 Sep19 Dec19 Jun20 Sep20 Dec20
Cash-to-Debt Premium Member Only - 1.18 - - -

Competitive Comparison
* 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.


Compass Pathways Cash-to-Debt Distribution

* The bar in red indicates where Compass Pathways's Cash-to-Debt falls into.



Compass Pathways Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Compass Pathways's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Compass Pathways had no debt.

Compass Pathways's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

Compass Pathways had no debt.

* 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.


Compass Pathways  (NAS:CMPS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Compass Pathways Cash-to-Debt Related Terms


Compass Pathways Cash-to-Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)