Samsara Luggage (Samsara Luggage) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Samsara Luggage Cash-to-Debt?

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 Dec. 2023 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Samsara Luggage couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SAML' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 3.23
Current: 0.01

During the past 13 years, Samsara Luggage's highest Cash to Debt Ratio was 3.23. The lowest was 0.01. And the median was 0.14.

SAML's Cash-to-Debt is ranked worse than
95.36% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.475 vs SAML: 0.01

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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Samsara Luggage Cash-to-Debt Chart

Samsara Luggage Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

3.23

0.14

0.01

Samsara Luggage Quarterly Data
	Jan19	Apr19	Jul19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.05	0.06	0.03	0.01

Competitive Comparison of Samsara Luggage's Cash-to-Debt

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's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.012	/	(1.398	+	0)
	=	0.01

Samsara Luggage's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.012	/	(1.398	+	0)
	=	0.01

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 (Samsara Luggage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsara Luggage Inc (OTCPK:SAML) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 East 57th Street, Suite 18-130, New York, NY, USA, 10022

Website

https://www.samsaraluggage.com

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.

Executives

Atara Dzikowski	director, 10 percent owner, officer: Chief Executive Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
David Dahan	director, 10 percent owner, officer: Chief Technical Officer	YITZCHAK RABIN STREET 16, KIRYAT ONO L3 5551021
Chizkiyahu Lapin	director	5 ARIEL STREET, JERUSALEM L3 000000
Avraham Bengio	director, 10 percent owner, officer: See Remarks	7 ELIEZRI STREET, JERUSALEUM L3 00000
Israel Chaim Povarksy	director, officer: Secretary	17 AGRIPPAS STREET, JERUSALEM L3 00000