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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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.