BRP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BRP şirketinin toplam hissedar öz sermayesi CA$554.1M ve toplam borcu CA$2.8B olup, bu da borç-öz sermaye oranını 509.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.4B ve CA$5.8B dir. BRP 'in FAVÖK'ü CA$838.0M faiz karşılama oranı 5 dur. Şirketin CA$165.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

509.8%

Borç/özkaynak oranı

CA$2.82b

Borç

Faiz karşılama oranı	5x
Nakit	CA$165.40m
Eşitlik	CA$554.10m
Toplam yükümlülükler	CA$5.82b
Toplam varlıklar	CA$6.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

Aug 05

BRP agrees to acquire Great Wall Motor Austria

Jul 07

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Mar 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOOO 'nin kısa vadeli varlıkları ( CA$3.1B ) kısa vadeli yükümlülüklerini ( CA$2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: DOOO 'un kısa vadeli varlıkları ( CA$3.1B ) uzun vadeli yükümlülüklerini ( CA$3.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOOO 'nin net borç/öz sermaye oranı ( 479.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DOOO şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: DOOO 'nin borcu işletme nakit akışı ( 41.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DOOO 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BRP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

BRP Inc.: Should Be Very Concerned About Trump

BRP Inc. to Report Q3, 2025 Results on Dec 06, 2024

BRP Inc. Announces Resignation of Estelle Métayer as Director

Upcoming dividend of US$0.16 per share

Second quarter dividend of US$0.16 announced

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

BRP Shows Market Share Loss In Q2

BRP Inc. to Report Q2, 2025 Results on Sep 06, 2024

BRP Inc. Announces Can-Am Launches Can-Am Pulse and Origin All-Electric Motorcycle Lineup

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings: EPS misses analyst expectations

Fourth quarter dividend of US$0.15 announced

BRP: Be Cautious Ahead Of Q1 As Weakness Persists

BRP Inc. to Report Q1, 2025 Results on May 31, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 139.35 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 139.35 million.

Fourth quarter dividend of US$0.15 announced

BRP Inc. Declares Quarterly Dividend, Payable on April 22, 2024

Full year 2024 earnings released: EPS: CA$9.63 (vs CA$10.88 in FY 2023)

BRP Inc., Annual General Meeting, May 31, 2024

BRP Inc. to Report Q4, 2024 Results on Mar 28, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. Announces Executives Changes

Upcoming dividend of US$0.13 per share at 0.8% yield

BRP Inc. Revises Earnings Guidance for the Fiscal Year 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

BRP Inc. to Report Q3, 2024 Results on Nov 30, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2024

Can-Am, a brand of BRP Inc. Announces the Model Year 2024 Sea-Doo and Manitou Product Lineups

BRP Inc. to Report Q2, 2024 Results on Sep 07, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Brp Inc. Announces Executive Changes in Marine Group

Brp Inc. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. to Report Q1, 2024 Results on Jun 01, 2023

Full year 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of US$0.12 per share

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. Provides Financial Guidance for the Full Year 2023

BRP Inc. Boosts its Kart Portfolio with New Entry-Level Rotax E-Powertrain

Brp Inc. Announces Executive Changes

BRP Inc. to Report Q3, 2023 Results on Nov 30, 2022

BRP Inc. (TSX:DOO) completed the acquisition of All the Assets of Powersports Business of Kongsberg Inc.

BRP Inc. Appoint Executives

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2023

BRP Non-GAAP EPS of C$2.94, revenue of C$2.44B

BRP Inc. to Report Q2, 2023 Results on Sep 14, 2022

Brp Inc. Resumes Operations After Cyberattack

BRP resumes operations after cyberattack, no impact on FY guidance

BRP Inc. (TSX:DOO) entered into a definitive agreement to acquire A Part of Canadian Shawinigan Operations from Kongsberg Inc for a total enterprise value of approximately CAD 140 million.

BRP Inc. Transforms the Boating Experience with All-New Manitou, Alumacraft and Quintrex Models and Rotax Outboard Engine with Stealth Technology

BRP Inc. (TSX:DOO) acquired 80% stake in Pinion GmbH.

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

BRP Inc. (TSX:DOO) completed the acquisition ofb Great Wall Motor Austria Research & Development GmbH.

BRP Inc. (TSX:DOO) entered into an agreement to acquire Great Wall Motor Austria Research & Development GmbH

BRP agrees to acquire Great Wall Motor Austria

Upcoming dividend of US$0.13 per share

First quarter 2023 earnings: Revenues miss analyst expectations

BRP Announces Election of Directors and Board Committee Composition

BRP Inc. Makes Executive Appointments Supporting its Future Growth

BRP Inc. to Report Q1, 2023 Results on Jun 03, 2022

Investor sentiment improved over the past week

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Investor sentiment deteriorated over the past week

Brp's Lynx Brand of Snowmobiles Introduces New Platform, More Power, and A Connected Experience

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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