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
BRP Inc.: Should Be Very Concerned About Trump
Nov 25BRP Shows Market Share Loss In Q2
Sep 06BRP: Be Cautious Ahead Of Q1 As Weakness Persists
May 22BRP Non-GAAP EPS of C$2.94, revenue of C$2.44B
Sep 14BRP resumes operations after cyberattack, no impact on FY guidance
Aug 15BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions
Aug 05BRP agrees to acquire Great Wall Motor Austria
Jul 07BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity
Mar 30Financial Position Analysis
Short Term Liabilities: DOOO's short term assets (CA$3.1B) exceed its short term liabilities (CA$2.3B).
Long Term Liabilities: DOOO'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: DOOO's net debt to equity ratio (479.9%) is considered high.
Reducing Debt: DOOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOOO's debt is well covered by operating cash flow (41.2%).
Interest Coverage: DOOO's interest payments on its debt are well covered by EBIT (5x coverage).