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Brookfield Bilan de santé
Santé financière contrôle des critères 1/6
Brookfield has a total shareholder equity of $169.0B and total debt of $240.5B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are $491.9B and $322.8B respectively. Brookfield's EBIT is $17.2B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.7B.
Informations clés
142.3%
Ratio d'endettement
US$240.51b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | US$11.74b |
| Fonds propres | US$169.03b |
| Total du passif | US$322.83b |
| Total des actifs | US$491.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: K7X's short term assets ($52.8B) exceed its short term liabilities ($33.7B).
Passif à long terme: K7X's short term assets ($52.8B) do not cover its long term liabilities ($289.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: K7X's net debt to equity ratio (135.3%) is considered high.
Réduire la dette: K7X's debt to equity ratio has increased from 120.7% to 142.3% over the past 5 years.
Couverture de la dette: K7X's debt is not well covered by operating cash flow (2.4%).
Couverture des intérêts: K7X's interest payments on its debt are not well covered by EBIT (1.1x coverage).