Samse Balance Sheet Health
Financial Health criteria checks 6/6
Samse has a total shareholder equity of €641.7M and total debt of €203.1M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €1.5B and €833.7M respectively. Samse's EBIT is €101.9M making its interest coverage ratio 29.4. It has cash and short-term investments of €192.2M.
Key information
31.7%
Debt to equity ratio
€203.14m
Debt
| Interest coverage ratio | 29.4x |
| Cash | €192.24m |
| Equity | €641.72m |
| Total liabilities | €833.71m |
| Total assets | €1.48b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Samse's (EPA:SAMS) Growth In ROCE To Persist
Sep 11
Samse (EPA:SAMS) Is Experiencing Growth In Returns On Capital
Mar 06Should You Think About Buying Samse SA (EPA:SAMS) Now?
Aug 04Returns At Samse (EPA:SAMS) Appear To Be Weighed Down
May 17Why Samse's (EPA:SAMS) Earnings Are Better Than They Seem
Apr 27Is Now The Time To Look At Buying Samse SA (EPA:SAMS)?
Apr 14Here's What You Should Know About Samse SA's (EPA:SAMS) 5.0% Dividend Yield
Mar 10Samse (EPA:SAMS) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 20
Here's What To Make Of Samse's (EPA:SAMS) Returns On Capital
Feb 02At €146, Is It Time To Put Samse SA (EPA:SAMS) On Your Watch List?
Dec 25Read This Before Considering Samse SA (EPA:SAMS) For Its Upcoming €8.00 Dividend
Dec 09Key Things To Consider Before Buying Samse SA (EPA:SAMS) For Its Dividend
Dec 04Update: Samse (EPA:SAMS) Stock Gained 35% In The Last Five Years
Nov 19Financial Position Analysis
Short Term Liabilities: SAMS's short term assets (€869.2M) exceed its short term liabilities (€490.9M).
Long Term Liabilities: SAMS's short term assets (€869.2M) exceed its long term liabilities (€342.8M).
Debt to Equity History and Analysis
Debt Level: SAMS's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: SAMS's debt to equity ratio has reduced from 43% to 31.7% over the past 5 years.
Debt Coverage: SAMS's debt is well covered by operating cash flow (72.9%).
Interest Coverage: SAMS's interest payments on its debt are well covered by EBIT (29.4x coverage).