Skip to content
OpenCapital
Get started

Compass Minerals International CMP Interest coverage

Interest coverage at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
-3.8×—
Minerals Technologies logo
Minerals TechnologiesMTX
4.4×+3.0×
LSB Industries logo
LSB IndustriesLXU
2.6×+2.3×
Innospec logo
InnospecIOSP
16.3×-1.4×
HWK
HawkinsHWKN
8.9×-11.7×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
6.4×-0.8×

Other financials

Income statement

See full
Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

See full
Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

See full
Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

See full
Market cap$1.24B+58.1%
Enterprise value$1.96B+27.1%
P/E174.9×—
P/S1×+0.3×

Profitability

See full
Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%—

Returns & leverage

See full
Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Calculated from Compass Minerals International’s reported figures.

ebit/interest expense=1.7×

Based on trailing twelve months.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass Minerals International's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Minerals International's interest coverage?
Compass Minerals International (CMP) reported interest coverage of 1.7× in Q1 2026.
How has Compass Minerals International's interest coverage changed year-over-year?
Compass Minerals International's interest coverage increased by 565.2% year-over-year, from -0.4× to 1.7×.
What is the long-term trend for Compass Minerals International's interest coverage?
Over 5 years (2020 to 2025), Compass Minerals International's interest coverage has grown at a -29.0% compound annual growth rate (CAGR), from 2.1× to 0.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.