Compass Minerals International, Inc. CMP NYSE

Compass Minerals International, Inc. (CMP) reported total assets of $1.53B and total liabilities of $1.27B for quarter ending 2025-12-31, resulting in total equity of $260.5M.

The company held $46.7M in cash and short-term investments. Total debt stood at $896.9M, with net debt of $850.2M. The Debt-to-Equity (D/E) ratio was 3.44 (leveraged).

Current ratio is 2.59, indicating strong short-term liquidity. Interest coverage is 2x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (42/100) — Total assets $1.53B and equity $260.5M support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 3.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.