Salud financiera de hoja de balance de Polaris
Salud financiera controles de criterios 4/6
Polaris tiene un patrimonio de accionistas total de $1.3B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 161.5%. Sus activos y pasivos totales son $5.6B y $4.3B respectivamente. El BAIT de Polaris es de $367.5M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $291.3M.
Información clave
161.5%
Ratio deuda-patrimonio
US$2.17b
Deuda
Ratio de cobertura de intereses | 2.7x |
Efectivo | US$291.30m |
Patrimonio | US$1.35b |
Total pasivo | US$4.28b |
Activos totales | US$5.63b |
Actualizaciones recientes sobre salud financiera
Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt
Aug 31Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?
May 22Is Polaris (NYSE:PII) A Risky Investment?
Feb 20Is Polaris (NYSE:PII) Using Too Much Debt?
Nov 16Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly
Aug 03Recent updates
Polaris (NYSE:PII) Could Be Struggling To Allocate Capital
Nov 12Polaris: Despite Short-Term Challenges, Long-Term Outlook Is Favorable
Nov 10Polaris Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 25Polaris Inc.'s (NYSE:PII) Earnings Are Not Doing Enough For Some Investors
Oct 21Should You Think About Buying Polaris Inc. (NYSE:PII) Now?
Oct 06Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt
Aug 31Polaris' Short-Term Prospects Are Increasingly Cloudy
Aug 28Polaris (NYSE:PII) Hasn't Managed To Accelerate Its Returns
Aug 13Earnings Miss: Polaris Inc. Missed EPS By 47% And Analysts Are Revising Their Forecasts
Jul 26Polaris Stock: Less Compelling Than Treasury Notes
Jul 24Polaris Inc. (NYSE:PII) Screens Well But There Might Be A Catch
Jul 02Polaris: Valuation Is Starting To Get Attractive
Jun 19At US$78.58, Is Polaris Inc. (NYSE:PII) Worth Looking At Closely?
Jun 18Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Polaris Inc. (NYSE:PII)
May 09Shareholders Will Probably Hold Off On Increasing Polaris Inc.'s (NYSE:PII) CEO Compensation For The Time Being
Apr 19Polaris: Down 35% Since Last Year, It's Time To Buy
Apr 13Is Now The Time To Look At Buying Polaris Inc. (NYSE:PII)?
Mar 07Is Polaris (NYSE:PII) A Risky Investment?
Feb 20Polaris (NYSE:PII) Is Increasing Its Dividend To $0.66
Feb 05Polaris: Challenging Operating Conditions Persist Through Q4
Feb 05There's No Escaping Polaris Inc.'s (NYSE:PII) Muted Earnings
Feb 01Why We Like The Returns At Polaris (NYSE:PII)
Jan 17Polaris Gives You Value, And Amazing Upside Potential
Jan 04Is Polaris (NYSE:PII) Using Too Much Debt?
Nov 16At US$86.42, Is It Time To Put Polaris Inc. (NYSE:PII) On Your Watch List?
Nov 01Polaris Q3 Earnings: A Cautious Consumer And Higher Costs Weaken The Outlook
Oct 25Under The Bonnet, Polaris' (NYSE:PII) Returns Look Impressive
Oct 17Polaris: Cheaper Than Before, But Still Not At A Discount
Oct 04We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease
Sep 10Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly
Aug 03Polaris: Positive Q2 Results, Shares Fairly Valued
Jul 26Should You Investigate Polaris Inc. (NYSE:PII) At US$132?
Jul 19Still Happily Avoiding Polaris
Jul 18Polaris (NYSE:PII) Could Become A Multi-Bagger
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.7B) de PII superan a sus pasivos a corto plazo ($2.3B).
Pasivo a largo plazo: Los activos a corto plazo de PII ($2.7B) superan a sus pasivos a largo plazo ($2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PII (139.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PII ha pasado de 175.4% a 161.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PII está bien cubierta por el flujo de caja operativo (28.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PII no están bien cubiertos por el BAIT (2.7x cobertura).