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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B15A's short term assets (CA$3.5B) exceed its short term liabilities (CA$2.5B).
Long Term Liabilities: B15A's short term assets (CA$3.5B) exceed its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: B15A's net debt to equity ratio (279.1%) 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 (60%).
Interest Coverage: B15A's interest payments on its debt are well covered by EBIT (7.9x coverage).