Polaris バランスシートの健全性
財務の健全性 基準チェック /46
Polarisの総株主資本は$1.3B 、総負債は$2.2Bで、負債比率は161.5%となります。総資産と総負債はそれぞれ$5.6Bと$4.3Bです。 Polarisの EBIT は$367.5Mで、利息カバレッジ比率2.7です。現金および短期投資は$291.3Mです。
主要情報
161.5%
負債資本比率
US$2.17b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$291.30m |
| エクイティ | US$1.35b |
| 負債合計 | US$4.28b |
| 総資産 | US$5.63b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: PIIの 短期資産 ( $2.7B ) が 短期負債 ( $2.3B ) を超えています。
長期負債: PIIの短期資産 ( $2.7B ) が 長期負債 ( $2.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PIIの 純負債対資本比率 ( 139.8% ) は 高い と見なされます。
負債の削減: PIIの負債対資本比率は、過去 5 年間で175.4%から161.5%に減少しました。
債務返済能力: PII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 ( 28.2% )。
インタレストカバレッジ: PIIの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。