This company has been acquired
Plantronics Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-23,480.40%
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 04Plantronics, 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
Is 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 28Estimating 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/29 01:54 |
| End of Day Share Price | 2022/08/26 00:00 |
| Earnings | 2022/07/02 |
| Annual Earnings | 2022/04/02 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Plantronics, Inc. is covered by 14 analysts. 3 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 |
|---|---|
| John Bright | Avondale Partners |
| Reik Read | Baird |
| Yi-Dan Wang | Deutsche Bank |