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Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 236 GBX -1.06% Market Closed
Market Cap: £38B

Bankruptcy Probability

Compass Group PLC's probability of bankruptcy is hidden . The solvency score is hidden .

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

Bankruptcy Probability
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Financial Position

Cash & ST 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
38B GBP
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US
Carrier Global Corp
NYSE:CARR
49B USD
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US
Sysco Corp
NYSE:SYY
40.5B USD
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US
US Foods Holding Corp
NYSE:USFD
20.1B USD
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US
Aramark
NYSE:ARMK
10.4B USD
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US
McDonald's Corp
NYSE:MCD
231.6B USD
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US
Starbucks Corp
NASDAQ:SBUX
115.6B USD
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US
Chipotle Mexican Grill Inc
NYSE:CMG
44.2B USD
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US
Yum! Brands Inc
NYSE:YUM
43.4B USD
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CA
Restaurant Brands International Inc
NYSE:QSR
32.8B USD
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Is Compass Group PLC at risk of bankruptcy?

Compass Group PLC's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its 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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