Samson Holding Ltd
Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coas… Read more
Samson Holding Ltd (S9K) - Total Liabilities
Latest total liabilities as of December 2023: €217.35 Million EUR
Based on the latest financial reports, Samson Holding Ltd (S9K) has total liabilities worth €217.35 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samson Holding Ltd - Total Liabilities Trend (2013–2023)
This chart illustrates how Samson Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samson Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Samson Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of South Carolina Corp
OTCQX:BKSC
|
USA | $605.83 Million |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
USA | $1.16 Million |
|
Samse SA
PA:SAMS
|
France | €1.09 Billion |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
Turkey | TL16.00 Billion |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
Aniplus Inc
KQ:310200
|
Korea | ₩147.34 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Samson Holding Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samson Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samson Holding Ltd (2013–2023)
The table below shows the annual total liabilities of Samson Holding Ltd from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €217.35 Million | -27.79% |
| 2022-12-31 | €301.01 Million | +8.70% |
| 2021-12-31 | €276.91 Million | +1.25% |
| 2020-12-31 | €273.48 Million | -12.16% |
| 2019-12-31 | €311.34 Million | +5.29% |
| 2018-12-31 | €295.71 Million | +104.91% |
| 2017-12-31 | €144.31 Million | -24.11% |
| 2016-12-31 | €190.16 Million | -2.94% |
| 2015-12-31 | €195.92 Million | -31.72% |
| 2014-12-31 | €286.93 Million | +74.74% |
| 2013-12-31 | €164.20 Million | -- |