Samsara Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Samsara has a total shareholder equity of $964.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $861.5M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$672.63m
EigenkapitalUS$964.68m
GesamtverbindlichkeitenUS$861.46m
GesamtvermögenUS$1.83b

Jüngste Berichte zur Finanzlage

Recent updates

Samsara: The Best SaaS Stock I Own

Oct 18

Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?

Sep 29
Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?

Samsara's Impressive Q2 Performance: Growth Highlights And Valuation Risk

Sep 10

Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Sep 03
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Samsara: Robust Top-Line Growth Shows Us A Potentially Bullish Scenario

Aug 26

Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?

Aug 13
Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?

Samsara: Leading The Charge In IOT Solutions - A Buy Ahead Of Earnings

Aug 11

Samsara: Consider Buying This Stock, I Am

Jul 24

Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce

Jul 23
Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce

Samsara: Value Proposition Is Attractive With New Growth Catalysts

Jul 16

Samsara: Price Correction Creates A Buying Opportunity

Jun 22

An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued

Jun 20
An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued

Samsara Q1 Review: Enterprise Mix, International Strength Asserts Beat-N-Raise Quarter

Jun 07

Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues

May 30
Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues

Samsara: Buy On Weakness

May 22

Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

May 09
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Samsara: Successful Business Expansions To Unlock More Upside

May 01

Samsara: The Best Bet In The IoT Cloud Platform Market

Apr 21

Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?

Apr 18
Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?

Samsara: Upgrade To Buy As IOT Keeps Improving And Executing

Mar 27

Samsara: Durability, Efficiency, Momentum And Profitability At Its Core

Mar 12

Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)

Mar 09
Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)

Revisiting My Samsara Recommendation After A Year

Feb 14

Samsara's Market Expansion: A Reason For Investors To Hold On

Dec 27

Samsara Inc.'s (NYSE:IOT) 45% Jump Shows Its Popularity With Investors

Dec 13
Samsara Inc.'s (NYSE:IOT) 45% Jump Shows Its Popularity With Investors

Samsara Q3 Earnings: Surging Success, Why I'm Bullish

Dec 01

Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business

Nov 20
Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business

Samsara's Digital Revolution: Asset Tracking Reimagined

Oct 22

Samsara: Stock Continues To Trade At A High Premium After Earnings

Sep 01

We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth

Aug 20
We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth

Samsara: Igniting Innovation With IoT

Jul 05

Samsara: Data Advantage Hard To Justify Sky-High Valuation

Jun 22

Samsara: Benefiting From The AI Craze

Jun 04

Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation

May 13
Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IOT's short term assets ($1.0B) exceed its short term liabilities ($647.2M).

Langfristige Verbindlichkeiten: IOT's short term assets ($1.0B) exceed its long term liabilities ($214.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IOT is debt free.

Schulden abbauen: IOT has not had any debt for past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: IOT has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: Insufficient data to determine if IOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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