BRP Balance Sheet Health
Financial Health criteria checks 4/6
BRP has a total shareholder equity of CA$536.5M and total debt of CA$2.9B, which brings its debt-to-equity ratio to 533.4%. Its total assets and total liabilities are CA$6.5B and CA$6.0B respectively. BRP's EBIT is CA$674.6M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$147.0M.
Key information
533.4%
Debt to equity ratio
CA$2.86b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CA$147.00m |
| Equity | CA$536.50m |
| Total liabilities | CA$5.97b |
| Total assets | CA$6.51b |
Recent financial health updates
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
Capital Allocation Trends At BRP (TSE:DOO) Aren't Ideal
Oct 22Here'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 02Financial Position Analysis
Short Term Liabilities: DOO's short term assets (CA$3.4B) exceed its short term liabilities (CA$2.5B).
Long Term Liabilities: DOO's short term assets (CA$3.4B) do not cover its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: DOO's net debt to equity ratio (506%) 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 (36.3%).
Interest Coverage: DOO's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BRP Inc. is covered by 30 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Craig Kennison | Baird |
| Ishan Majumdar | Baptista Research |