Get the tools used by (smart)2 investors.

Total Debt / Total Capital for CompoSecure Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CMPO: CompoSecure Inc

CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company operates through two segments, Payment Ca...

11.38 USD
Price
USD
Fair Value
Upside
5.85 - 17.71
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on CompoSecure Inc's Total Debt / Total Capital:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202415.0%20.0%25.0%30.0%

Performance Summary
  • CompoSecure's latest twelve months total debt / total capital is 15.3%
  • CompoSecure's total debt / total capital decreased in 2023 (25.4%, -8.7%) and 2024 (15.3%, -39.7%) and increased in 2022 (27.9%, +0.4%).

How does CompoSecure's Total Debt / Total Capital benchmark against competitors?

Hide this widget

We've identified the following companies as similar to CompoSecure Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt / Total Capital

Hide this widget
debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Total Debt / Total Capital in the risk category include:

  • Cash / Total Capital - A ratio that measures the level of the cash relative to the market value of total capital.
  • FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
  • Capital Expenditures Coverage - The amount a company outlays for capital assets for each dollar of cash dollar it generates from those investments.
  • Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
View Full List

Search for metric or datapoint

Total Debt / Total Capital

A ratio that measures the level of the debt relative to the market value of total capital.

Definition of Total Debt / Total Capital

Hide this widget

Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.


Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for CompoSecure Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
0.0%25.0%50.0%84.7%0200400600

The chart above depicts the distribution of total debt / total capital for companies operating in the Information Technology sector in the Developed economic region. Over 2,570 companies were considered in this analysis, and 2,523 had meaningful values. The average total debt / total capital of companies in the sector is 15.6% with a standard deviation of 19.3%.

CompoSecure Inc's Total Debt / Total Capital of 15.3% ranks in the 64.5% percentile for the sector. The following table provides additional summary stats:

Total Debt / Total Capital In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,574
Included Constituents2,523
Min0.0%
Max84.7%
Median7.4%
Mean15.6%
Standard Deviation19.3%

You can find companies with similar total debt / total capital using this stock screener.

All rights reserved. Terms Of Use