Samsonite International (HKSE:01910) Debt-to-EBITDA : 1.96 (As of Dec. 2023)

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What is Samsonite International Debt-to-EBITDA?

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

Samsonite International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,624 Mil. Samsonite International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$16,308 Mil. Samsonite International's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$9,141 Mil. Samsonite International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Samsonite International's Debt-to-EBITDA or its related term are showing as below:

HKSE:01910' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.7 Med: 3.65 Max: 11.26
Current: 4.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Samsonite International was 11.26. The lowest was -3.70. And the median was 3.65.

HKSE:01910's Debt-to-EBITDA is ranked worse than
64.41% of 798 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs HKSE:01910: 4.34

Samsonite International Debt-to-EBITDA Historical Data

The historical data trend for Samsonite International's Debt-to-EBITDA 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.

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Samsonite International Debt-to-EBITDA Chart

Samsonite International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.08

-3.70

11.26

3.69

2.53

Samsonite International Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	2.38	N/A	2.41	1.96

Competitive Comparison of Samsonite International's Debt-to-EBITDA

For the Footwear & Accessories subindustry, Samsonite International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Samsonite International's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Samsonite International's Debt-to-EBITDA falls into.

Samsonite International Debt-to-EBITDA Calculation

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

Samsonite International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1623.657	+	16307.643)	/	7081.146
	=	2.53

Samsonite International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1623.657	+	16307.643)	/	9140.588
	=	1.96

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

Samsonite International (HKSE:01910) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Samsonite International Debt-to-EBITDA Related Terms

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

Samsonite International (HKSE:01910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite International SA (HKSE:01910) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SMSOF:USA SMSEY:USA 1SO:Germany

Address

13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931

Website

https://corporate.samsonite.com/en/home.html

Samsonite is the world's largest luggage company with a 19.5% market share in 2018. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials. Except for Tumi, most of its products are sold to retailers, but the acquisition of online retailer eBags in early 2017 is boosting its online sales channel direct to consumers.

Samsonite International (HKSE:01910) Headlines

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