Salud financiera de hoja de balance de BRP
Salud financiera controles de criterios 4/6
BRP tiene un patrimonio de accionistas total de CA$813.9M y una deuda total de CA$2.8B, lo que sitúa su ratio deuda-patrimonio en 339.5%. Sus activos y pasivos totales son CA$6.8B y CA$6.0B respectivamente. El BAIT de BRP es de CA$1.3B, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$491.8M.
Información clave
432.4%
Ratio deuda-patrimonio
CA$2.83b
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | CA$417.40m |
| Patrimonio | CA$654.30m |
| Total pasivo | CA$5.99b |
| Activos totales | CA$6.64b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively
May 29
BRP (TSE:DOO) Takes On Some Risk With Its Use Of Debt
Dec 20These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Reasonably Well
Sep 08We Think BRP (TSE:DOO) Can Stay On Top Of Its Debt
Jun 01Does BRP (TSE:DOO) Have A Healthy Balance Sheet?
Feb 20Is BRP (TSE:DOO) Using Too Much Debt?
Nov 16Recent updates
Some Investors May Be Willing To Look Past BRP's (TSE:DOO) Soft Earnings
Jun 08BRP (TSE:DOO) Is Due To Pay A Dividend Of CA$0.21
Jun 05These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively
May 29BRP Inc.'s (TSE:DOO) Earnings Are Not Doing Enough For Some Investors
May 02BRP (TSE:DOO) Is Increasing Its Dividend To CA$0.21
Apr 05BRP Inc. (TSE:DOO) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 01A Look Into BRP's (TSE:DOO) Impressive Returns On Capital
Jan 19Is There An Opportunity With BRP Inc.'s (TSE:DOO) 39% Undervaluation?
Jan 04BRP (TSE:DOO) Takes On Some Risk With Its Use Of Debt
Dec 20Bearish: Analysts Just Cut Their BRP Inc. (TSE:DOO) Revenue and EPS estimates
Dec 05Here's Why We Think BRP (TSE:DOO) Is Well Worth Watching
Nov 18Why You Should Care About BRP's (TSE:DOO) Strong Returns On Capital
Sep 29These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Reasonably Well
Sep 08Is BRP Inc. (TSE:DOO) Trading At A 43% Discount?
Aug 21Should You Be Adding BRP (TSE:DOO) To Your Watchlist Today?
Aug 03Why You Should Care About BRP's (TSE:DOO) Strong Returns On Capital
Jun 19We Think BRP (TSE:DOO) Can Stay On Top Of Its Debt
Jun 01BRP Inc. (TSE:DOO) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 17Is Now The Time To Put BRP (TSE:DOO) On Your Watchlist?
Apr 28BRP (TSE:DOO) Could Become A Multi-Bagger
Mar 10Does BRP (TSE:DOO) Have A Healthy Balance Sheet?
Feb 20Is BRP Inc. (TSE:DOO) Trading At A 34% Discount?
Feb 02BRP (TSE:DOO) Knows How To Allocate Capital Effectively
Dec 07Is BRP (TSE:DOO) Using Too Much Debt?
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$3.5B) de DOO superan a sus pasivos a corto plazo (CA$2.5B).
Pasivo a largo plazo: Los activos a corto plazo (CA$3.4B) de DOO no cubren sus pasivos a largo plazo (CA$3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOO (279.1%) se considera alta.
Reducción de la deuda: DOO tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de DOO está bien cubierta por el flujo de caja operativo (60%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOO están bien cubiertos por el BAIT (7.9x cobertura).