Samson Holding Balance Sheet Health
Financial Health criteria checks 5/6
Samson Holding has a total shareholder equity of $314.6M and total debt of $127.2M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $532.0M and $217.4M respectively.
Key information
40.4%
Debt to equity ratio
US$127.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$172.56m |
| Equity | US$314.60m |
| Total liabilities | US$217.35m |
| Total assets | US$531.95m |
Recent financial health updates
We Think Samson Holding (HKG:531) Is Taking Some Risk With Its Debt
Oct 13
Samson Holding (HKG:531) Takes On Some Risk With Its Use Of Debt
Dec 07Samson Holding (HKG:531) Has A Pretty Healthy Balance Sheet
Sep 05These 4 Measures Indicate That Samson Holding (HKG:531) Is Using Debt Reasonably Well
Sep 03Would Samson Holding (HKG:531) Be Better Off With Less Debt?
May 21Does Samson Holding (HKG:531) Have A Healthy Balance Sheet?
Dec 15Recent updates
Risks Still Elevated At These Prices As Samson Holding Ltd. (HKG:531) Shares Dive 30%
Apr 08Risks To Shareholder Returns Are Elevated At These Prices For Samson Holding Ltd. (HKG:531)
Jan 23We Think Samson Holding (HKG:531) Is Taking Some Risk With Its Debt
Oct 13A Look At The Fair Value Of Samson Holding Ltd. (HKG:531)
Jul 07Samson Holding (HKG:531) Takes On Some Risk With Its Use Of Debt
Dec 07Samson Holding (HKG:531) Has A Pretty Healthy Balance Sheet
Sep 05These 4 Measures Indicate That Samson Holding (HKG:531) Is Using Debt Reasonably Well
Sep 03Would Samson Holding (HKG:531) Be Better Off With Less Debt?
May 21Does Samson Holding (HKG:531) Have A Healthy Balance Sheet?
Dec 15Financial Position Analysis
Short Term Liabilities: 531's short term assets ($335.0M) exceed its short term liabilities ($197.9M).
Long Term Liabilities: 531's short term assets ($335.0M) exceed its long term liabilities ($19.5M).
Debt to Equity History and Analysis
Debt Level: 531 has more cash than its total debt.
Reducing Debt: 531's debt to equity ratio has reduced from 54.8% to 40.4% over the past 5 years.
Debt Coverage: 531's debt is well covered by operating cash flow (62.8%).
Interest Coverage: Insufficient data to determine if 531's interest payments on its debt are well covered by EBIT.