Compass Pathways (STU:5Y6) Debt-to-Equity : 0.13 (As of Mar. 2024)

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What is Compass Pathways Debt-to-Equity?

Compass Pathways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.19 Mil. Compass Pathways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.00 Mil. Compass Pathways's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €238.43 Mil. Compass Pathways's debt to equity for the quarter that ended in Mar. 2024 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Compass Pathways's Debt-to-Equity or its related term are showing as below:

STU:5Y6' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.69 Med: 0.01 Max: 0.2
Current: 0.13

During the past 6 years, the highest Debt-to-Equity Ratio of Compass Pathways was 0.20. The lowest was -0.69. And the median was 0.01.

STU:5Y6's Debt-to-Equity is ranked better than
74.36% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.475 vs STU:5Y6: 0.13

Compass Pathways Debt-to-Equity Historical Data

The historical data trend for Compass Pathways's Debt-to-Equity 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.

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Compass Pathways Debt-to-Equity Chart

Compass Pathways Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.69

0.01

0.15

Compass Pathways Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.20	0.13	0.15	0.13

Competitive Comparison of Compass Pathways's Debt-to-Equity

For the Medical Care Facilities subindustry, Compass Pathways's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Pathways's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Compass Pathways's Debt-to-Equity distribution charts can be found below:

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

Compass Pathways Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compass Pathways's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.211	+	28.096)	/	207.007
	=	0.15

Compass Pathways's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.19	+	27.995)	/	238.429
	=	0.13

Compass Pathways (STU:5Y6) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Compass Pathways Debt-to-Equity Related Terms

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Compass Pathways (STU:5Y6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Compass Pathways PLC (STU:5Y6) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CMPS:USA 5Y6:Germany

Address

33 Broadwick Street, London, GBR, W1F 0DQ

Website

https://www.compasspathways.com

Compass Pathways PLC is a mental health care company dedicated to accelerating patient access to evidence-based innovation in mental health. The company is motivated by the need to find better ways to help and empower people suffering with mental health challenges who are not helped by existing therapies and are pioneering the development of a new model of psilocybin therapy, in which psilocybin is administered in conjunction with psychological support. Its focus is on treatment-resistant depression, or TRD, a subset of depressive disorder, or MDD, comprising patients who are inadequately served by the treatment paradigm. It has developed a proprietary, high-purity polymorphic crystalline formulation of psilocybin, COMP360.

Compass Pathways (STU:5Y6) Headlines

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