Polaris Bilan de santé
Santé financière contrôle des critères 4/6
Polaris possède un total de capitaux propres de $1.3B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 161.5%. Son actif total et son passif total sont $5.6B et de $4.3B. L'EBIT de Polaris est $367.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $291.3M.
Informations clés
161.5%
Ratio d'endettement
US$2.17b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$291.30m |
| Fonds propres | US$1.35b |
| Total du passif | US$4.28b |
| Total des actifs | US$5.63b |
Mises à jour récentes de la santé financière
Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt
Aug 31
Does 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PII ( $2.7B ) dépassent ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de PII ( $2.7B ) dépassent ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PII ( 139.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PII a été réduit de 175.4% à 161.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PII est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).
Couverture des intérêts: Les paiements d'intérêts de PII sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).