This company has been acquired
Plantronics Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-23,480.4%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | US$154.27m |
| Equity | -US$6.39m |
| Total liabilities | US$2.18b |
| Total assets | US$2.17b |
Recent financial health updates
No updates
Recent updates
Plantronics Non-GAAP EPS of $0.37 misses by $0.22, revenue of $416M misses by $2M
Aug 11Poly sale to HP approved by European antitrust regulator
Jul 11Plantronics: Unappealing As A Long-Term Choice
Mar 14When Should You Buy Plantronics, Inc. (NYSE:POLY)?
Feb 23
Investors Shouldn't Be Too Comfortable With Plantronics' (NYSE:POLY) Robust Earnings
Nov 04Poly names Warren Schlichting as executive vice president, chief operating officer
Jun 14Plantronics, Inc. (NYSE:PLT) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 15Need To Know: Analysts Are Much More Bullish On Plantronics, Inc. (NYSE:PLT)
Feb 07
Plantronics, Inc. 2021 Q3 - Results - Earnings Call Presentation
Feb 04Poly Makes Videoconferencing Personal
Feb 03Is Now An Opportune Moment To Examine Plantronics, Inc. (NYSE:PLT)?
Jan 25If You Had Bought Plantronics' (NYSE:PLT) Shares Three Years Ago You Would Be Down 49%
Dec 28Poly: A Risky Turnaround Play That May Not Turn
Nov 20Plantronics shares surge after JPMorgan upgrade on sustainable demand, improved execution
Nov 02Plantronics, Inc. 2021 Q2 - Results - Earnings Call Presentation
Oct 30Estimating The Fair Value Of Plantronics, Inc. (NYSE:PLT)
Jul 09Financial Position Analysis
Short Term Liabilities: POLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: POLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: POLY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: POLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: POLY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if POLY's interest payments on its debt are well covered by EBIT.