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Samsara - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | September 6, 2022
Excel Sheet

Samsara's net debt stood at USD -699 mil and accounted for -70.7% of equity at the end of 2022. The ratio is up 7.78 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -8.43% in 2019 and a low of -78.5% in 2021 between 2019 and 2022. The average for the last five years was -53.0%.

Net debt to EBITDA was calculated at 6.86x at the end of the year.

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That is up from x seen in 2017. The ratio reached a high of 6.86x in 2022 and a low of 0.083x in 2019.

The company’s cost of funding amounted to in 2022, up which is above the 5-year of %. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Samsara profile, or you can download a report on the company in the report section.