Samson Holding Balance Sheet Health
Financial Health criteria checks 5/6
Samson Holding has a total shareholder equity of $311.8M and total debt of $102.7M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are $511.9M and $200.1M respectively.
Key information
32.9%
Debt to equity ratio
US$102.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$164.90m |
| Equity | US$311.79m |
| Total liabilities | US$200.14m |
| Total assets | US$511.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S9K's short term assets ($322.0M) exceed its short term liabilities ($186.2M).
Long Term Liabilities: S9K's short term assets ($322.0M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: S9K has more cash than its total debt.
Reducing Debt: S9K's debt to equity ratio has reduced from 53.6% to 32.9% over the past 5 years.
Debt Coverage: S9K's debt is well covered by operating cash flow (56.3%).
Interest Coverage: Insufficient data to determine if S9K's interest payments on its debt are well covered by EBIT.