BRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

BRP hat ein Gesamteigenkapital von CA$654.3M und eine Gesamtverschuldung von CA$2.8B, wodurch sich der Verschuldungsgrad auf 432.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.6B bzw. CA$6.0B. BRP Das EBIT des Unternehmens beträgt CA$1.1B, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$417.4M.

Wichtige Informationen

432.4%

Verhältnis von Schulden zu Eigenkapital

CA$2.83b

Verschuldung

Zinsdeckungsgrad	6.8x
Bargeld	CA$417.40m
Eigenkapital	CA$654.30m
Gesamtverbindlichkeiten	CA$5.99b
Gesamtvermögen	CA$6.64b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

Aug 05

BRP agrees to acquire Great Wall Motor Austria

Jul 07

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Mar 30

BRP Inc.: Market Is Hot, Shipping Products For Retrofit Not Included In Revenue Yet

Dec 24

BRP Inc. Produces A Lot Of Cash, And Can Invest It Profitably

Oct 11

BRP Inc. Has Distinct Risks, But Demand Is Not One Of Them

Sep 28

BRP: Quality Shines In Challenging Times - An Undervalued Opportunity

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DOOODie kurzfristigen Aktiva des Unternehmens (CA$3.4B) übersteigen seine kurzfristigen Passiva (CA$2.5B).

Langfristige Verbindlichkeiten: DOOODie kurzfristigen Vermögenswerte des Unternehmens (CA$3.4B) decken seine langfristigen Verbindlichkeiten (CA$3.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DOOODie Nettoverschuldung im Verhältnis zum Eigenkapital (368.6%) wird als hoch angesehen.

Schulden abbauen: DOOO hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: DOOODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.5%).

Zinsdeckung: DOOODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.

BRP Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2025 earnings: EPS misses analyst expectations

Fourth quarter dividend of US$0.15 announced

BRP: Be Cautious Ahead Of Q1 As Weakness Persists

BRP Inc. to Report Q1, 2025 Results on May 31, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 139.35 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 139.35 million.

Fourth quarter dividend of US$0.15 announced

BRP Inc. Declares Quarterly Dividend, Payable on April 22, 2024

Full year 2024 earnings released: EPS: CA$9.63 (vs CA$10.88 in FY 2023)

BRP Inc., Annual General Meeting, May 31, 2024

BRP Inc. to Report Q4, 2024 Results on Mar 28, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. Announces Executives Changes

Upcoming dividend of US$0.13 per share at 0.8% yield

BRP Inc. Revises Earnings Guidance for the Fiscal Year 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

BRP Inc. to Report Q3, 2024 Results on Nov 30, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2024

Can-Am, a brand of BRP Inc. Announces the Model Year 2024 Sea-Doo and Manitou Product Lineups

BRP Inc. to Report Q2, 2024 Results on Sep 07, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Brp Inc. Announces Executive Changes in Marine Group

Brp Inc. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. to Report Q1, 2024 Results on Jun 01, 2023

Full year 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of US$0.12 per share

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. Provides Financial Guidance for the Full Year 2023

BRP Inc. Boosts its Kart Portfolio with New Entry-Level Rotax E-Powertrain

Brp Inc. Announces Executive Changes

BRP Inc. to Report Q3, 2023 Results on Nov 30, 2022

BRP Inc. (TSX:DOO) completed the acquisition of All the Assets of Powersports Business of Kongsberg Inc.

BRP Inc. Appoint Executives

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2023

BRP Non-GAAP EPS of C$2.94, revenue of C$2.44B

BRP Inc. to Report Q2, 2023 Results on Sep 14, 2022

Brp Inc. Resumes Operations After Cyberattack

BRP resumes operations after cyberattack, no impact on FY guidance

BRP Inc. (TSX:DOO) entered into a definitive agreement to acquire A Part of Canadian Shawinigan Operations from Kongsberg Inc for a total enterprise value of approximately CAD 140 million.

BRP Inc. Transforms the Boating Experience with All-New Manitou, Alumacraft and Quintrex Models and Rotax Outboard Engine with Stealth Technology

BRP Inc. (TSX:DOO) acquired 80% stake in Pinion GmbH.

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

BRP Inc. (TSX:DOO) completed the acquisition ofb Great Wall Motor Austria Research & Development GmbH.

BRP Inc. (TSX:DOO) entered into an agreement to acquire Great Wall Motor Austria Research & Development GmbH

BRP agrees to acquire Great Wall Motor Austria

Upcoming dividend of US$0.13 per share

First quarter 2023 earnings: Revenues miss analyst expectations

BRP Announces Election of Directors and Board Committee Composition

BRP Inc. Makes Executive Appointments Supporting its Future Growth

BRP Inc. to Report Q1, 2023 Results on Jun 03, 2022

Investor sentiment improved over the past week

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Investor sentiment deteriorated over the past week

Brp's Lynx Brand of Snowmobiles Introduces New Platform, More Power, and A Connected Experience

BRP Inc.: Market Is Hot, Shipping Products For Retrofit Not Included In Revenue Yet

Upcoming dividend of US$0.10 per share

Chief Financial Officer recently bought US$156k worth of stock

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

BRP Inc. Produces A Lot Of Cash, And Can Invest It Profitably

BRP Inc. Has Distinct Risks, But Demand Is Not One Of Them

BRP: Quality Shines In Challenging Times - An Undervalued Opportunity

BRP to Resume Operations Shortly After Fire Occurred in the Yard of One of its Juarez, Mexico Facilities

Upcoming dividend of US$0.11 per share

BRP Inc. (TSX:DOO) announces an Equity Buyback for CAD 350 million worth of its shares.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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