BRP Balance Sheet Health
Financial Health criteria checks 4/6
BRP has a total shareholder equity of CA$554.1M and total debt of CA$2.8B, which brings its debt-to-equity ratio to 509.8%. Its total assets and total liabilities are CA$6.4B and CA$5.8B respectively. BRP's EBIT is CA$838.0M making its interest coverage ratio 5. It has cash and short-term investments of CA$165.4M.
Key information
509.8%
Debt to equity ratio
CA$2.82b
Debt
| Interest coverage ratio | 5x |
| Cash | CA$165.40m |
| Equity | CA$554.10m |
| Total liabilities | CA$5.82b |
| Total assets | CA$6.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B15A's short term assets (CA$3.1B) exceed its short term liabilities (CA$2.3B).
Long Term Liabilities: B15A's short term assets (CA$3.1B) do not cover its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: B15A's net debt to equity ratio (479.9%) is considered high.
Reducing Debt: B15A had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: B15A's debt is well covered by operating cash flow (41.2%).
Interest Coverage: B15A's interest payments on its debt are well covered by EBIT (5x coverage).