Samsonite International Balance Sheet Health
Financial Health criteria checks 3/6
Samsonite International has a total shareholder equity of $1.6B and total debt of $1.8B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $5.1B and $3.6B respectively. Samsonite International's EBIT is $608.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $682.3M.
Key information
117.9%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$682.30m |
| Equity | US$1.55b |
| Total liabilities | US$3.56b |
| Total assets | US$5.11b |
Recent financial health updates
Is Samsonite International (HKG:1910) Using Too Much Debt?
Sep 16
Samsonite 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
What Is Samsonite International S.A.'s (HKG:1910) Share Price Doing?
Jan 13Samsonite 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 14Financial Position Analysis
Short Term Liabilities: 1910's short term assets ($1.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 1910's short term assets ($1.8B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: 1910's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: 1910's debt to equity ratio has increased from 95.1% to 117.9% over the past 5 years.
Debt Coverage: 1910's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 1910's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 08:18 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samsonite International S.A. is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phoebe Tse | Barclays |
| Jack Chen | BofA Global Research |
| Ching Yu Chan | CGS International |