BRP バランスシートの健全性
財務の健全性 基準チェック /46
BRPの総株主資本はCA$554.1M 、総負債はCA$2.8Bで、負債比率は509.8%となります。総資産と総負債はそれぞれCA$6.4BとCA$5.8Bです。 BRPの EBIT はCA$838.0Mで、利息カバレッジ比率5です。現金および短期投資はCA$165.4Mです。
主要情報
509.8%
負債資本比率
CA$2.82b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | CA$165.40m |
| エクイティ | CA$554.10m |
| 負債合計 | CA$5.82b |
| 総資産 | CA$6.38b |
財務の健全性に関する最新情報
Here's Why BRP (TSE:DOO) Has A Meaningful Debt Burden
Aug 27
These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively
May 29BRP (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 20Recent updates
Capital Allocation Trends At BRP (TSE:DOO) Aren't Ideal
Oct 22Here's Why BRP (TSE:DOO) Has A Meaningful Debt Burden
Aug 27Investors Interested In BRP Inc.'s (TSE:DOO) Earnings
Aug 01Capital Investment Trends At BRP (TSE:DOO) Look Strong
Jul 05Some 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 02財務状況分析
短期負債: DOOの 短期資産 ( CA$3.1B ) が 短期負債 ( CA$2.3B ) を超えています。
長期負債: DOOの短期資産 ( CA$3.1B ) は 長期負債 ( CA$3.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DOOの 純負債対資本比率 ( 479.9% ) は 高い と見なされます。
負債の削減: DOOは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: DOOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.2% )。
インタレストカバレッジ: DOOの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。