Samsonite International S.A.

SHSC:1910 Stock Report

Market Cap: HK$26.3b

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 ratio5.3x
CashUS$682.30m
EquityUS$1.55b
Total liabilitiesUS$3.56b
Total assetsUS$5.11b

Recent financial health updates

No updates

Recent updates

Financial 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


Discover healthy companies