Samsonite International S.A. SMSOF OTC

Samsonite International S.A. (SMSOF) reported total assets of $5.32B and total liabilities of $3.65B for quarter ending 2025-12-31, resulting in total equity of $1.67B.

The company held $649.21M in cash and short-term investments. Total debt stood at $2.37B, with net debt of $1.72B. The Debt-to-Equity (D/E) ratio was 1.42 (moderate).

Current ratio is 1.66, indicating strong short-term liquidity. Interest coverage is 4.5x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (65/100) — Total assets $5.32B and equity $1.67B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 2/7 criteria passed.