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Samsara Luggage Cash-to-Debt

: 3.90 (As of Sep. 2021)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Samsara Luggage's cash to debt ratio for the quarter that ended in Sep. 2021 was 3.90.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Samsara Luggage could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

The historical rank and industry rank for Samsara Luggage's Cash-to-Debt or its related term are showing as below:

OTCPK:SAML' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 3.9
Current: 3.9

0.01
3.9

During the past 10 years, Samsara Luggage's highest Cash to Debt Ratio was 3.90. The lowest was 0.01. And the median was 0.06.

OTCPK:SAML's Cash-to-Debt is ranked higher than
79% of the 998 Companies
in the Manufacturing - Apparel & Accessories industry.

( Industry Median: 0.49 vs. OTCPK:SAML: 3.90 )

Samsara Luggage Cash-to-Debt Historical Data

The historical data trend for Samsara Luggage's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samsara Luggage Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.06 - - 0.19

Samsara Luggage Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.19 0.03 1.42 3.90

Competitive Comparison

For the Footwear & Accessories subindustry, Samsara Luggage's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Samsara Luggage Cash-to-Debt Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samsara Luggage's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Samsara Luggage's Cash-to-Debt falls into.



Samsara Luggage Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Samsara Luggage's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Samsara Luggage's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Samsara Luggage  (OTCPK:SAML) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Samsara Luggage Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Samsara Luggage's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Samsara Luggage Business Description

Samsara Luggage logo
Traded in Other Exchanges
N/A
Address
One University Plaza, Suite 505, Hackensack, NJ, USA, 07601
Samsara Luggage Inc designs manufactures and sells high-quality luggage products to meet the evolving needs of travelers. The company generates revenues through the sale and distribution of smart luggage products.
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