Salud financiera de hoja de balance de BRP

Salud financiera controles de criterios 5/6

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

339.5%

Ratio deuda-patrimonio

CA$2.76b

Deuda

Ratio de cobertura de intereses	7.9x
Efectivo	CA$491.80m
Patrimonio	CA$813.90m
Total pasivo	CA$5.96b
Activos totales	CA$6.78b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.5B) de DOOO superan a sus pasivos a corto plazo (CA$2.5B).

Pasivo a largo plazo: Los activos a corto plazo de DOOO (CA$3.5B) superan a sus pasivos a largo plazo (CA$3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DOOO (279.1%) se considera alta.

Reducción de la deuda: DOOO tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de DOOO está bien cubierta por el flujo de caja operativo (60%).

Cobertura de intereses: Los pagos de intereses de la deuda de DOOO están bien cubiertos por el BAIT (7.9x cobertura).

Salud financiera de hoja de balance de BRP

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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.

Non-Independent & Non-Executive Director Joseph Robbins has left the company

BRP Inc. Revises Earnings Guidance for the Fiscal 2022

First quarter 2022 earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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