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Compass Group PLC
F:XGR

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Compass Group PLC
F:XGR
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Price: 23.8 EUR -1.65%
Market Cap: €40.8B

Bankruptcy Probability

Compass Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 49/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-71%
5Y
-61%
10Y
+103%
Long-Term Investments
+
3Y
+45%
5Y
+266%
10Y
+539%
Debt
+
3Y
+42%
5Y
+28%
10Y
+111%

Solvency Ratios

Solvency Ratios Comparison
Compass Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Compass Group PLC
LSE:CPG
44.8B GBP
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US
Carrier Global Corp
NYSE:CARR
54.8B USD
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US
Sysco Corp
NYSE:SYY
34.7B USD
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US
US Foods Holding Corp
NYSE:USFD
20.1B USD
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US
Aramark
NYSE:ARMK
11.8B USD
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US
McDonald's Corp
NYSE:MCD
202.3B USD
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US
Starbucks Corp
NASDAQ:SBUX
119.6B USD
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US
Yum! Brands Inc
NYSE:YUM
42.8B USD
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US
Chipotle Mexican Grill Inc
NYSE:CMG
41.7B USD
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CA
Restaurant Brands International LP
TSX:QSP.UN
49.7B CAD
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CA
Restaurant Brands International Inc
NYSE:QSR
27.7B USD
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No Stocks Found
Is Compass Group PLC at risk of bankruptcy?

Compass Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Compass Group PLC have?

As of the latest report, Compass Group PLC has total debt of 5.7B GBP. This includes both short-term (63m GBP) and long-term (5.6B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett