Samsonite International S.A.
SHSC:1910 주식 보고서
Samsonite International 대차 대조표 상태 Samsonite International 의 총 주주 지분은 $1.5B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 117.3% 로 가져옵니다. 총자산과 총부채는 각각 $5.2B 및 $3.6B 입니다. Samsonite International 의 EBIT는 $658.0M 이며 이자보상배율은 5.8 입니다. $815.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 5.8x 현금 US$815.50m 주식 US$1.55b 총 부채 US$3.63b 총 자산 US$5.18b
최근 재무 상태 업데이트
모든 업데이트 표시
Samsonite International S.A. to Report Nine Months, 2024 Results on Nov 13, 2024 Oct 31
Investor sentiment improves as stock rises 16% Sep 30
Second quarter 2024 earnings released: EPS: US$0.056 (vs US$0.055 in 2Q 2023) Aug 15
Samsonite International S.A. to Report Q2, 2024 Results on Aug 14, 2024 Jul 16
Samsonite International S.A. Approves Declares Cash Distribution Jun 08
First quarter 2024 earnings released: EPS: US$0.057 (vs US$0.051 in 1Q 2023) May 15
Samsonite International S.A., Annual General Meeting, Jun 06, 2024 Apr 20
Samsonite International S.A. to Report Q1, 2024 Results on May 14, 2024 Apr 15
Samsonite International S.A. Proposes Cash Distribution for the Year Ended 31 December 2023, Payable on 16 July 2024 Mar 15 Samsonite International S.A. Proposes Cash Distribution for the Year Ended 31 December 2023, Payable on 16 July 2024
Full year 2023 earnings released: EPS: US$0.29 (vs US$0.22 in FY 2022) Mar 14 Carlyle, CVC, KKR Reportedly Show Interest in Potential Takeover of Samsonite Mar 07
Investor sentiment improves as stock rises 16% Feb 29
Samsonite International S.A. to Report Q4, 2023 Results on Mar 13, 2024 Jan 30
Samsonite Europe Unpack New Oracle Cloud Solutions to Serve Global Travelers Jan 11
Samsonite Europe Unpack New Oracle Cloud Solutions to Serve Global Travelers Jan 10
Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.04 in 3Q 2022) Nov 14
Samsonite International S.A. to Report Q3, 2023 Results on Nov 13, 2023 Oct 09
Now 20% undervalued Aug 25
New minor risk - Earnings quality Aug 17
Second quarter 2023 earnings released: EPS: US$0.055 (vs US$0.028 in 2Q 2022) Aug 17
Samsonite International S.A. to Report First Half, 2023 Results on Aug 16, 2023 Jul 08
First quarter 2023 earnings released: EPS: US$0.051 (vs US$0.011 in 1Q 2022) May 12
Full year 2022 earnings released: EPS: US$0.22 (vs US$0.01 in FY 2021) Mar 16
재무 상태 분석
단기부채: 1910 의 단기 자산 ( $1.9B )이 단기 부채 ( $1.2B ).
장기 부채: 1910 의 단기 자산( $1.9B )은 장기 부채 ( $2.5B ).
부채 대 자본 내역 및 분석
부채 수준: 1910 의 순부채 대 자기자본 비율 ( 64.5% )은 높음 으로 간주됩니다.
부채 감소: 1910 의 부채 대 자기자본 비율은 지난 5년간 100% 에서 117.3% 로 증가했습니다.
부채 범위: 1910 의 부채는 영업 현금 흐름 ( 31.4% )에 의해 잘 충당 되었습니다.
이자 보장: 1910 의 부채에 대한 이자 지급 은 EBIT ( 5.8 x 적용 범위)로 잘 충당 됩니다.
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