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Polaris Bilan de santé
Santé financière contrôle des critères 5/6
Polaris possède un total de capitaux propres de $1.3B et une dette totale de $2.1B, ce qui porte son ratio d'endettement à 158.9%. Son actif total et son passif total sont $5.7B et de $4.4B. L'EBIT de Polaris est $502.5M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $327.5M.
Informations clés
158.9%
Ratio d'endettement
US$2.13b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | US$327.50m |
| Fonds propres | US$1.34b |
| Total du passif | US$4.37b |
| Total des actifs | US$5.71b |
Mises à jour récentes de la santé financière
Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?
May 22
Is 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 03Is Polaris (NYSE:PII) A Risky Investment?
Apr 06Recent updates
Polaris (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 06Is There An Opportunity With Polaris Inc.'s (NYSE:PII) 37% Undervaluation?
Jun 22If EPS Growth Is Important To You, Polaris (NYSE:PII) Presents An Opportunity
Jun 08Polaris: A Tricky Prospect At This Valuation, But Still A Buy
Jun 07Polaris' (NYSE:PII) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Polaris' (NYSE:PII) Dividend Will Be Increased To $0.65
May 01Is Polaris (NYSE:PII) A Risky Investment?
Apr 06Polaris (NYSE:PII) Knows How To Allocate Capital Effectively
Mar 22Is Polaris Inc. (NYSE:PII) Potentially Undervalued?
Mar 07Polaris' (NYSE:PII) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Polaris (NYSE:PII) Is Paying Out A Larger Dividend Than Last Year
Feb 06We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease
Feb 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PII ( $2.8B ) dépassent ses passifs à court terme ( $2.0B ).
Passif à long terme: Les actifs à court terme de PII ( $2.8B ) dépassent ses passifs à long terme ( $2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PII ( 134.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PII a été réduit de 198.5% à 158.9% au cours des 5 dernières années.
Couverture de la dette: La dette de PII est bien couverte par le flux de trésorerie opérationnel ( 29% ).
Couverture des intérêts: Les paiements d'intérêts de PII sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).