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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
32.94%
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
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
Samson Holding's (HKG:531) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 12Samson Holding Ltd. (HKG:531) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jun 19Risks 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 ($322.0M) exceed its short term liabilities ($186.2M).
Long Term Liabilities: 531's short term assets ($322.0M) exceed its long term liabilities ($13.9M).
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 53.6% to 32.9% over the past 5 years.
Debt Coverage: 531's debt is well covered by operating cash flow (56.3%).
Interest Coverage: Insufficient data to determine if 531's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/08 06:09 |
| End of Day Share Price | 2024/11/04 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Samson Holding Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Larry Cho | CGS International |
| Ching-Kun Chang | Daiwa Securities Co. Ltd. |
| Dennis Lam | DBS Vickers Research |