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BRP Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BRP heeft een totaal eigen vermogen van CA$554.1M en een totale schuld van CA$2.8B, wat de schuld-eigenvermogensverhouding op 509.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.4B en CA$5.8B. De EBIT BRP is CA$838.0M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van CA$165.4M.
Belangrijke informatie
509.8%
Verhouding schuld/eigen vermogen
CA$2.82b
Schuld
| Rente dekkingsratio | 5x |
| Contant | CA$165.40m |
| Aandelen | CA$554.10m |
| Totaal verplichtingen | CA$5.82b |
| Totaal activa | CA$6.38b |
Recente financiële gezondheidsupdates
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
Here'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 02BRP (TSE:DOO) Knows How To Allocate Capital Effectively
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.1B ) DOO } overtreffen de korte termijn passiva ( CA$2.3B ).
Langlopende schulden: De kortetermijnactiva van DOO ( CA$3.1B ) dekken de langetermijnschulden ( CA$3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 479.9% ) DOO wordt als hoog beschouwd.
Schuld verminderen: DOO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van DOO wordt goed gedekt door de operationele kasstroom ( 41.2% ).
Rentedekking: De rentebetalingen op de schuld van DOO worden goed gedekt door EBIT ( 5 x dekking).