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Compass Group (Compass Group) Debt-to-Asset : 0.25 (As of Sep. 2023)


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What is Compass Group Debt-to-Asset?

Compass Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,585 Mil. Compass Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3,755 Mil. Compass Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $21,782 Mil. Compass Group's debt to asset for the quarter that ended in Sep. 2023 was 0.25.

Compass Group Debt-to-Asset Historical Data

The historical data trend for Compass Group's Debt-to-Asset 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 Group Debt-to-Asset Chart

Compass Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.32 0.30 0.26 0.25

Compass Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset 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 0.30 0.26 0.26 0.25 0.25

Competitive Comparison of Compass Group's Debt-to-Asset

For the Restaurants subindustry, Compass Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Group's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Debt-to-Asset distribution charts can be found below:

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


Compass Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Compass Group's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1585.396 + 3754.95) / 21782.178
=0.25

Compass Group's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1585.396 + 3754.95) / 21782.178
=0.25

* 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 Group  (OTCPK:CMPGF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Compass Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Compass Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group (Compass Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGF) » Definitions » Debt-to-Asset
Comparable Companies
LSE:SSPG LSE:DOM LSE:MAB LSE:JDW LSE:YNGA LSE:FSTA LSE:LGRS LSE:MARS AQSE:SHEP LSE:DPP MCD SBUX CMG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC HKSE:06862
Traded in Other Exchanges
CMPGY:USA CPG:Mexico CPGl:UK CPG:UK XGR2:Germany
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Website
https://www.compass-group.com
Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.

Compass Group (Compass Group) Headlines

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