Polaris Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Polaris heeft een totaal eigen vermogen van $1.3B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 161.5% brengt. De totale activa en totale passiva bedragen respectievelijk $5.6B en $4.3B. De EBIT Polaris is $367.5M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $291.3M.
Belangrijke informatie
161.5%
Verhouding schuld/eigen vermogen
US$2.17b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$291.30m |
| Aandelen | US$1.35b |
| Totaal verplichtingen | US$4.28b |
| Totaal activa | US$5.63b |
Recente financiële gezondheidsupdates
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 18Polaris (NYSE:PII) Could Become A Multi-Bagger
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.7B ) PII } overtreffen de korte termijn passiva ( $2.3B ).
Langlopende schulden: De kortetermijnactiva PII ( $2.7B ) overtreffen de langetermijnschulden ( $2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.8% ) PII wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PII is de afgelopen 5 jaar gedaald van 175.4% naar 161.5%.
Schuldendekking: De schuld van PII wordt goed gedekt door de operationele kasstroom ( 28.2% ).
Rentedekking: De rentebetalingen van PII op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).