Samsonite International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Samsonite International heeft een totaal eigen vermogen van $1.6B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 117.9% brengt. De totale activa en totale passiva bedragen respectievelijk $5.1B en $3.6B. De EBIT Samsonite International is $608.0M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $682.3M.
Belangrijke informatie
117.9%
Verhouding schuld/eigen vermogen
US$1.83b
Schuld
Rente dekkingsratio | 5.3x |
Contant | US$682.30m |
Aandelen | US$1.55b |
Totaal verplichtingen | US$3.56b |
Totaal activa | US$5.11b |
Recente financiële gezondheidsupdates
Is Samsonite International (HKG:1910) Using Too Much Debt?
Sep 16Samsonite International (HKG:1910) Seems To Use Debt Quite Sensibly
May 22Is Samsonite International (HKG:1910) A Risky Investment?
Jan 22These 4 Measures Indicate That Samsonite International (HKG:1910) Is Using Debt Reasonably Well
Oct 16Here's Why Samsonite International (HKG:1910) Can Manage Its Debt Responsibly
Jul 01We Think Samsonite International (HKG:1910) Can Stay On Top Of Its Debt
Mar 31Recent updates
Samsonite International S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 15Samsonite International (HKG:1910) Might Have The Makings Of A Multi-Bagger
Nov 14Samsonite International S.A.'s (HKG:1910) Price Is Out Of Tune With Earnings
Oct 28Should You Investigate Samsonite International S.A. (HKG:1910) At HK$20.55?
Sep 30Is Samsonite International (HKG:1910) Using Too Much Debt?
Sep 16Here's Why Samsonite International (HKG:1910) Has Caught The Eye Of Investors
Jul 11Is Samsonite International S.A. (HKG:1910) Potentially Undervalued?
Jun 26Samsonite International (HKG:1910) Might Have The Makings Of A Multi-Bagger
Jun 14Samsonite International (HKG:1910) Seems To Use Debt Quite Sensibly
May 22We Think You Should Be Aware Of Some Concerning Factors In Samsonite International's (HKG:1910) Earnings
May 22Here's Why We Think Samsonite International (HKG:1910) Might Deserve Your Attention Today
Apr 09Is There An Opportunity With Samsonite International S.A.'s (HKG:1910) 35% Undervaluation?
Mar 28Samsonite International S.A.'s (HKG:1910) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 02Is Now The Time To Look At Buying Samsonite International S.A. (HKG:1910)?
Feb 07Is Samsonite International (HKG:1910) A Risky Investment?
Jan 22What Samsonite International S.A.'s (HKG:1910) P/E Is Not Telling You
Dec 25Samsonite International S.A.'s (HKG:1910) Intrinsic Value Is Potentially 70% Above Its Share Price
Dec 14Is Now The Time To Put Samsonite International (HKG:1910) On Your Watchlist?
Nov 29Samsonite International (HKG:1910) Is Looking To Continue Growing Its Returns On Capital
Nov 12At HK$24.50, Is It Time To Put Samsonite International S.A. (HKG:1910) On Your Watch List?
Oct 31These 4 Measures Indicate That Samsonite International (HKG:1910) Is Using Debt Reasonably Well
Oct 16An Intrinsic Calculation For Samsonite International S.A. (HKG:1910) Suggests It's 21% Undervalued
Sep 05Is Now The Time To Put Samsonite International (HKG:1910) On Your Watchlist?
Aug 22Why Samsonite International S.A. (HKG:1910) Could Be Worth Watching
Jul 24Samsonite International (HKG:1910) Is Doing The Right Things To Multiply Its Share Price
Jul 13Here's Why Samsonite International (HKG:1910) Can Manage Its Debt Responsibly
Jul 01Is Samsonite International S.A. (HKG:1910) Trading At A 31% Discount?
May 24Do Samsonite International's (HKG:1910) Earnings Warrant Your Attention?
May 13We Think Samsonite International (HKG:1910) Can Stay On Top Of Its Debt
Mar 31Returns At Samsonite International (HKG:1910) Appear To Be Weighed Down
Mar 18Is Now An Opportune Moment To Examine Samsonite International S.A. (HKG:1910)?
Jan 05Samsonite International (HKG:1910) Seems To Use Debt Quite Sensibly
Dec 18Is There An Opportunity With Samsonite International S.A.'s (HKG:1910) 32% Undervaluation?
Jun 25Samsonite International (HKG:1910) Has A Somewhat Strained Balance Sheet
May 19These Return Metrics Don't Make Samsonite International (HKG:1910) Look Too Strong
Apr 28Health Check: How Prudently Does Samsonite International (HKG:1910) Use Debt?
Jan 30Is Samsonite International (HKG:1910) A Risky Investment?
Oct 17Is Samsonite International (HKG:1910) Using Too Much Debt?
Jul 14We Think Shareholders May Want To Consider A Review Of Samsonite International S.A.'s (HKG:1910) CEO Compensation Package
May 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.8B ) 1910 } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva van 1910 ( $1.8B ) dekken de langetermijnschulden ( $2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.9% ) 1910 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1910 is de afgelopen 5 jaar gestegen van 95.1% naar 117.9%.
Schuldendekking: De schuld van 1910 wordt goed gedekt door de operationele kasstroom ( 31.4% ).
Rentedekking: De rentebetalingen op de schuld van 1910 worden goed gedekt door EBIT ( 5.3 x dekking).