BRP Balance Sheet Health
Financial Health criteria checks 5/6
BRP has a total shareholder equity of CA$813.9M and total debt of CA$2.8B, which brings its debt-to-equity ratio to 339.5%. Its total assets and total liabilities are CA$6.8B and CA$6.0B respectively. BRP's EBIT is CA$1.3B making its interest coverage ratio 7.9. It has cash and short-term investments of CA$491.8M.
Key information
339.5%
Debt to equity ratio
CA$2.76b
Debt
| Interest coverage ratio | 7.9x |
| Cash | CA$491.80m |
| Equity | CA$813.90m |
| Total liabilities | CA$5.96b |
| Total assets | CA$6.78b |
Recent financial health updates
BRP (TSE:DOO) Takes On Some Risk With Its Use Of Debt
Dec 20
These 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 20Is BRP (TSE:DOO) Using Too Much Debt?
Nov 16Recent updates
BRP 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 07Is BRP (TSE:DOO) Using Too Much Debt?
Nov 16Are Investors Undervaluing BRP Inc. (TSE:DOO) By 48%?
Aug 14Financial Position Analysis
Short Term Liabilities: DOO's short term assets (CA$3.5B) exceed its short term liabilities (CA$2.5B).
Long Term Liabilities: DOO's short term assets (CA$3.5B) exceed its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: DOO's net debt to equity ratio (279.1%) is considered high.
Reducing Debt: DOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOO's debt is well covered by operating cash flow (60%).
Interest Coverage: DOO's interest payments on its debt are well covered by EBIT (7.9x coverage).