Compass Group PLC (CMPGY)
28.13
+0.18
(+0.64%)
USD |
OTCM |
May 03, 16:00
Compass Group Debt to Equity Ratio: 0.6562 for Sept. 30, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.6562 |
| March 31, 2023 | 0.6294 |
| September 30, 2022 | 0.6748 |
| March 31, 2022 | 0.5974 |
| September 30, 2021 | 0.7432 |
| March 31, 2021 | 0.7825 |
| September 30, 2020 | 0.7889 |
| March 31, 2020 | 1.385 |
| September 30, 2019 | 1.149 |
| March 31, 2019 | 1.510 |
| September 30, 2018 | 1.672 |
| March 31, 2018 | 1.780 |
| September 30, 2017 | 1.868 |
| March 31, 2017 | 1.218 |
| September 30, 2016 | 1.350 |
| March 31, 2016 | 1.592 |
| September 30, 2015 | 1.506 |
| March 31, 2015 | 1.615 |
| September 30, 2014 | 1.535 |
| March 31, 2014 | 0.8002 |
| September 30, 2013 | 0.8069 |
| March 31, 2013 | 0.6375 |
| September 30, 2012 | 0.5438 |
| Date | Value |
|---|---|
| March 31, 2012 | 0.5951 |
| September 30, 2011 | 0.5508 |
| March 31, 2011 | 0.3866 |
| September 30, 2010 | 0.4394 |
| March 31, 2010 | 0.4889 |
| September 30, 2009 | 0.6309 |
| March 31, 2009 | 0.8567 |
| September 30, 2008 | 0.7289 |
| March 31, 2008 | 0.8182 |
| September 30, 2007 | 0.7463 |
| March 31, 2007 | 0.8956 |
| September 30, 2006 | 0.8474 |
| March 31, 2006 | 1.210 |
| September 30, 2005 | 1.213 |
| March 31, 2005 | 1.209 |
| September 30, 2004 | 1.063 |
| March 31, 2004 | 0.00 |
| September 30, 2003 | 1.012 |
| March 31, 2003 | 0.00 |
| September 30, 2002 | 1.098 |
| March 31, 2002 | 0.00 |
| September 30, 2001 | 1.108 |
| March 31, 2001 | 0.00 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
0.5974
Minimum
Mar 2022
1.385
Maximum
Mar 2020
0.823
Average
0.7432
Median
Sep 2021
Debt to Equity Ratio Benchmarks
| Carnival PLC | 4.600 |
| InterContinental Hotels Group PLC | -1.624 |
| Capri Holdings Ltd | 0.9535 |
| Selina Hospitality PLC | -- |
| Perfect Moment Ltd | -1.748 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 21.47B |
| Total Liabilities (Quarterly) | 15.18B |
| Shareholders Equity (Quarterly) | 6.266B |
| Current Ratio | 0.7459 |
| Net Debt Paydown Yield | 0.08% |