Samsonite International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Samsonite International şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.8B olup, bu da borç-öz sermaye oranını 117.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.2B ve $3.6B dir. Samsonite International 'in FAVÖK'ü $658.0M faiz karşılama oranı 5.8 dur. Şirketin $815.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
117.3%
Borç/özkaynak oranı
US$1.81b
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | US$815.50m |
| Eşitlik | US$1.55b |
| Toplam yükümlülükler | US$3.63b |
| Toplam varlıklar | US$5.18b |
Son finansal sağlık güncellemeleri
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
Samsonite 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 14We Think Shareholders May Want To Consider A Review Of Samsonite International S.A.'s (HKG:1910) CEO Compensation Package
May 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1910 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1910 'un kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $2.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1910 'nin net borç/öz sermaye oranı ( 64.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1910 şirketinin borç/öz sermaye oranı son 5 yılda 100% seviyesinden 117.3% seviyesine yükseldi.
Borç Kapsamı: 1910 'nin borcu işletme nakit akışı ( 31.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1910 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.