De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Polaris Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Polaris heeft een totaal eigen vermogen van $1.3B en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 158.9% brengt. De totale activa en totale passiva bedragen respectievelijk $5.7B en $4.4B. De EBIT Polaris is $502.5M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $327.5M.

Belangrijke informatie

158.9%

Verhouding schuld/eigen vermogen

US$2.13b

Schuld

Rente dekkingsratio3.8x
ContantUS$327.50m
AandelenUS$1.34b
Totaal verplichtingenUS$4.37b
Totaal activaUS$5.71b

Recente financiële gezondheidsupdates

Recent updates

Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt

Aug 31
Polaris (NYSE:PII) Takes On Some Risk With Its Use Of Debt

Polaris' Short-Term Prospects Are Increasingly Cloudy

Aug 28

Polaris (NYSE:PII) Hasn't Managed To Accelerate Its Returns

Aug 13
Polaris (NYSE:PII) Hasn't Managed To Accelerate Its Returns

Earnings Miss: Polaris Inc. Missed EPS By 47% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Polaris Inc. Missed EPS By 47% And Analysts Are Revising Their Forecasts

Polaris Stock: Less Compelling Than Treasury Notes

Jul 24

Polaris Inc. (NYSE:PII) Screens Well But There Might Be A Catch

Jul 02
Polaris Inc. (NYSE:PII) Screens Well But There Might Be A Catch

Polaris: Valuation Is Starting To Get Attractive

Jun 19

At US$78.58, Is Polaris Inc. (NYSE:PII) Worth Looking At Closely?

Jun 18
At US$78.58, Is Polaris Inc. (NYSE:PII) Worth Looking At Closely?

Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?

May 22
Does Polaris (NYSE:PII) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Polaris Inc. (NYSE:PII)

May 09
A Look At The Intrinsic Value Of Polaris Inc. (NYSE:PII)

Shareholders Will Probably Hold Off On Increasing Polaris Inc.'s (NYSE:PII) CEO Compensation For The Time Being

Apr 19
Shareholders Will Probably Hold Off On Increasing Polaris Inc.'s (NYSE:PII) CEO Compensation For The Time Being

Polaris: Down 35% Since Last Year, It's Time To Buy

Apr 13

Is Now The Time To Look At Buying Polaris Inc. (NYSE:PII)?

Mar 07
Is Now The Time To Look At Buying Polaris Inc. (NYSE:PII)?

Is Polaris (NYSE:PII) A Risky Investment?

Feb 20
Is Polaris (NYSE:PII) A Risky Investment?

Polaris (NYSE:PII) Is Increasing Its Dividend To $0.66

Feb 05
Polaris (NYSE:PII) Is Increasing Its Dividend To $0.66

Polaris: Challenging Operating Conditions Persist Through Q4

Feb 05

There's No Escaping Polaris Inc.'s (NYSE:PII) Muted Earnings

Feb 01
There's No Escaping Polaris Inc.'s (NYSE:PII) Muted Earnings

Why We Like The Returns At Polaris (NYSE:PII)

Jan 17
Why We Like The Returns At Polaris (NYSE:PII)

Polaris Gives You Value, And Amazing Upside Potential

Jan 04

Is Polaris (NYSE:PII) Using Too Much Debt?

Nov 16
Is Polaris (NYSE:PII) Using Too Much Debt?

At US$86.42, Is It Time To Put Polaris Inc. (NYSE:PII) On Your Watch List?

Nov 01
At US$86.42, Is It Time To Put Polaris Inc. (NYSE:PII) On Your Watch List?

Polaris Q3 Earnings: A Cautious Consumer And Higher Costs Weaken The Outlook

Oct 25

Under The Bonnet, Polaris' (NYSE:PII) Returns Look Impressive

Oct 17
Under The Bonnet, Polaris' (NYSE:PII) Returns Look Impressive

Polaris: Cheaper Than Before, But Still Not At A Discount

Oct 04

We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease

Sep 10
We Ran A Stock Scan For Earnings Growth And Polaris (NYSE:PII) Passed With Ease

Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly

Aug 03
Polaris (NYSE:PII) Seems To Use Debt Quite Sensibly

Polaris: Positive Q2 Results, Shares Fairly Valued

Jul 26

Should You Investigate Polaris Inc. (NYSE:PII) At US$132?

Jul 19
Should You Investigate Polaris Inc. (NYSE:PII) At US$132?

Still Happily Avoiding Polaris

Jul 18

Polaris (NYSE:PII) Could Become A Multi-Bagger

Jul 06
Polaris (NYSE:PII) Could Become A Multi-Bagger

Is There An Opportunity With Polaris Inc.'s (NYSE:PII) 37% Undervaluation?

Jun 22
Is There An Opportunity With Polaris Inc.'s (NYSE:PII) 37% Undervaluation?

If EPS Growth Is Important To You, Polaris (NYSE:PII) Presents An Opportunity

Jun 08
If EPS Growth Is Important To You, Polaris (NYSE:PII) Presents An Opportunity

Polaris: A Tricky Prospect At This Valuation, But Still A Buy

Jun 07

Polaris' (NYSE:PII) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22
Polaris' (NYSE:PII) Shareholders Will Receive A Bigger Dividend Than Last Year

Polaris' (NYSE:PII) Dividend Will Be Increased To $0.65

May 01
Polaris' (NYSE:PII) Dividend Will Be Increased To $0.65

Is Polaris (NYSE:PII) A Risky Investment?

Apr 06
Is Polaris (NYSE:PII) A Risky Investment?

Polaris (NYSE:PII) Knows How To Allocate Capital Effectively

Mar 22
Polaris (NYSE:PII) Knows How To Allocate Capital Effectively

Is Polaris Inc. (NYSE:PII) Potentially Undervalued?

Mar 07
Is Polaris Inc. (NYSE:PII) Potentially Undervalued?

Polaris' (NYSE:PII) Upcoming Dividend Will Be Larger Than Last Year's

Feb 20
Polaris' (NYSE:PII) Upcoming Dividend Will Be Larger Than Last Year's

Polaris (NYSE:PII) Is Paying Out A Larger Dividend Than Last Year

Feb 06
Polaris (NYSE:PII) Is Paying Out A Larger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.8B ) PII } overtreffen de korte termijn passiva ( $2.0B ).

Langlopende schulden: De kortetermijnactiva PII ( $2.8B ) overtreffen de langetermijnschulden ( $2.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.6% ) PII wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PII is de afgelopen 5 jaar gedaald van 198.5% naar 158.9%.

Schuldendekking: De schuld van PII wordt goed gedekt door de operationele kasstroom ( 29% ).

Rentedekking: De rentebetalingen op de schuld van PII worden goed gedekt door EBIT ( 3.8 x dekking).


Balans


Ontdek gezonde bedrijven