Polaris Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Polaris hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $2.2B, wodurch sich der Verschuldungsgrad auf 161.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.6B bzw. $4.3B. Polaris Das EBIT des Unternehmens beträgt $367.5M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $291.3M.

Wichtige Informationen

161.5%

Verhältnis von Schulden zu Eigenkapital

US$2.17b

Verschuldung

Zinsdeckungsgrad2.7x
BargeldUS$291.30m
EigenkapitalUS$1.35b
GesamtverbindlichkeitenUS$4.28b
GesamtvermögenUS$5.63b

Jüngste Berichte zur Finanzlage

Recent updates

Polaris (NYSE:PII) Could Be Struggling To Allocate Capital

Nov 12
Polaris (NYSE:PII) Could Be Struggling To Allocate Capital

Polaris: Despite Short-Term Challenges, Long-Term Outlook Is Favorable

Nov 10

Polaris Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 25
Polaris Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Polaris Inc.'s (NYSE:PII) Earnings Are Not Doing Enough For Some Investors

Oct 21
Polaris Inc.'s (NYSE:PII) Earnings Are Not Doing Enough For Some Investors

Should You Think About Buying Polaris Inc. (NYSE:PII) Now?

Oct 06
Should You Think About Buying Polaris Inc. (NYSE:PII) Now?

Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt

Aug 31
Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt

Polaris' Short-Term Prospects Are Increasingly Cloudy

Aug 28

Polaris (NYSE:PII) Hasn't Managed To Accelerate Its Returns

Aug 13
Polaris (NYSE:PII) Hasn't Managed To Accelerate Its Returns

Earnings Miss: Polaris Inc. Missed EPS By 47% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Polaris Inc. Missed EPS By 47% And Analysts Are Revising Their Forecasts

Polaris Stock: Less Compelling Than Treasury Notes

Jul 24

Polaris Inc. (NYSE:PII) Screens Well But There Might Be A Catch

Jul 02
Polaris Inc. (NYSE:PII) Screens Well But There Might Be A Catch

Polaris: Valuation Is Starting To Get Attractive

Jun 19

At US$78.58, Is Polaris Inc. (NYSE:PII) Worth Looking At Closely?

Jun 18
At US$78.58, Is Polaris Inc. (NYSE:PII) Worth Looking At Closely?

Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?

May 22
Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Polaris Inc. (NYSE:PII)

May 09
A Look At The Intrinsic Value Of Polaris Inc. (NYSE:PII)

Shareholders Will Probably Hold Off On Increasing Polaris Inc.'s (NYSE:PII) CEO Compensation For The Time Being

Apr 19
Shareholders Will Probably Hold Off On Increasing Polaris Inc.'s (NYSE:PII) CEO Compensation For The Time Being

Polaris: Down 35% Since Last Year, It's Time To Buy

Apr 13

Is Now The Time To Look At Buying Polaris Inc. (NYSE:PII)?

Mar 07
Is Now The Time To Look At Buying Polaris Inc. (NYSE:PII)?

Is Polaris (NYSE:PII) A Risky Investment?

Feb 20
Is Polaris (NYSE:PII) A Risky Investment?

Polaris (NYSE:PII) Is Increasing Its Dividend To $0.66

Feb 05
Polaris (NYSE:PII) Is Increasing Its Dividend To $0.66

Polaris: Challenging Operating Conditions Persist Through Q4

Feb 05

There's No Escaping Polaris Inc.'s (NYSE:PII) Muted Earnings

Feb 01
There's No Escaping Polaris Inc.'s (NYSE:PII) Muted Earnings

Why We Like The Returns At Polaris (NYSE:PII)

Jan 17
Why We Like The Returns At Polaris (NYSE:PII)

Polaris Gives You Value, And Amazing Upside Potential

Jan 04

Is Polaris (NYSE:PII) Using Too Much Debt?

Nov 16
Is Polaris (NYSE:PII) Using Too Much Debt?

At US$86.42, Is It Time To Put Polaris Inc. (NYSE:PII) On Your Watch List?

Nov 01
At US$86.42, Is It Time To Put Polaris Inc. (NYSE:PII) On Your Watch List?

Polaris Q3 Earnings: A Cautious Consumer And Higher Costs Weaken The Outlook

Oct 25

Under The Bonnet, Polaris' (NYSE:PII) Returns Look Impressive

Oct 17
Under The Bonnet, Polaris' (NYSE:PII) Returns Look Impressive

Polaris: Cheaper Than Before, But Still Not At A Discount

Oct 04

We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease

Sep 10
We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease

Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly

Aug 03
Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly

Polaris: Positive Q2 Results, Shares Fairly Valued

Jul 26

Should You Investigate Polaris Inc. (NYSE:PII) At US$132?

Jul 19
Should You Investigate Polaris Inc. (NYSE:PII) At US$132?

Still Happily Avoiding Polaris

Jul 18

Polaris (NYSE:PII) Could Become A Multi-Bagger

Jul 06
Polaris (NYSE:PII) Could Become A Multi-Bagger

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PIIDie kurzfristigen Aktiva des Unternehmens ($2.7B) übersteigen seine kurzfristigen Passiva ($2.3B).

Langfristige Verbindlichkeiten: PIIDie kurzfristigen Vermögenswerte des Unternehmens ($2.7B) übersteigen seine langfristigen Verbindlichkeiten ($2.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PIIDie Nettoverschuldung im Verhältnis zum Eigenkapital (139.8%) wird als hoch angesehen.

Schulden abbauen: PII Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 175.4% auf 161.5% zurückgegangen.

Schuldendeckung: PIIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.2%).

Zinsdeckung: PIIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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