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Samson Holding (FRA:S9K) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Samson Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Samson Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €118.6 Mil. Samson Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.9 Mil. Samson Holding's annualized Revenue for the quarter that ended in Dec. 2023 was €364.8 Mil. Samson Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Samson Holding Debt-to-Revenue Historical Data

The historical data trend for Samson Holding's Debt-to-Revenue 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.

Samson Holding Debt-to-Revenue Chart

Samson Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.46 0.37 0.36 0.34

Samson Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 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 0.36 0.45 0.34 0.44 0.36

Competitive Comparison of Samson Holding's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Samson Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Samson Holding's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Samson Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Samson Holding's Debt-to-Revenue falls into.



Samson Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Samson Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.608 + 10.907) / 380.132
=0.34

Samson Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.608 + 10.907) / 364.8
=0.36

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Samson Holding Debt-to-Revenue Related Terms

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Samson Holding (FRA:S9K) Business Description

Traded in Other Exchanges
Address
No. 2 Taicheng Road, China Timber Industry City Development Area, Zhejiang Province, Jiashan County, CHN, 314100
Samson Holding Ltd is an investment holding company. It is principally engaged in the manufacturing and sale of residential furniture. The company is involved in the activity of designing, manufacturing, selling, and marketing household and commercial furniture. It owns several brands including Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Universal Furniture China, and Athome. It has a presence in China, Hong Kong, Vietnam, the United States, and Bangladesh. Geographically, the company earns most of its revenue from the United States.

Samson Holding (FRA:S9K) Headlines

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