Polaris Inc. (PII) reported total assets of $4.89B and total liabilities of $4.05B for fiscal year 2025, resulting in total equity of $839.6M.
The company held $138M in cash and short-term investments. Total debt stood at $1.54B, with net debt of $1.4B. The Debt-to-Equity (D/E) ratio was 1.83 (leveraged).
Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is -0.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 38/100 with 1/7 criteria passed.