Compass Diversified Holdings (FRA:5CX) Debt-to-Equity : 1.37 (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Compass Diversified Holdings Debt-to-Equity?

Compass Diversified Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €9 Mil. Compass Diversified Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,570 Mil. Compass Diversified Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €1,151 Mil. Compass Diversified Holdings's debt to equity for the quarter that ended in Mar. 2024 was 1.37.

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 Diversified Holdings's Debt-to-Equity or its related term are showing as below:

FRA:5CX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.82 Max: 1.61
Current: 1.37

During the past 13 years, the highest Debt-to-Equity Ratio of Compass Diversified Holdings was 1.61. The lowest was 0.35. And the median was 0.82.

FRA:5CX's Debt-to-Equity is ranked worse than
78.34% of 471 companies
in the Conglomerates industry
Industry Median: 0.56 vs FRA:5CX: 1.37

Compass Diversified Holdings Debt-to-Equity Historical Data

The historical data trend for Compass Diversified Holdings'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.

* Premium members only.

Compass Diversified Holdings Debt-to-Equity Chart

Compass Diversified Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.35

0.82

1.16

1.61

1.26

Compass Diversified Holdings 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															1.39	1.50	1.57	1.26	1.37

Competitive Comparison of Compass Diversified Holdings's Debt-to-Equity

For the Conglomerates subindustry, Compass Diversified Holdings'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 Diversified Holdings's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Debt-to-Equity distribution charts can be found below:

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

Compass Diversified Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compass Diversified Holdings'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
	=	(9.17	+	1523.943)	/	1216.63
	=	1.26

Compass Diversified Holdings'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
	=	(9.2	+	1569.503)	/	1151.169
	=	1.37

Compass Diversified Holdings (FRA:5CX) 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 Diversified Holdings Debt-to-Equity Related Terms

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

Compass Diversified Holdings (FRA:5CX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (FRA:5CX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CODIpC.PFD:USA CODIpB.PFD:USA CODIpA.PFD:USA CODI:USA

Address

301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880

Website

https://compassdiversified.com

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

Compass Diversified Holdings (FRA:5CX) Headlines

No Headlines