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Brookfield Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
142.3%
Rapporto debito/patrimonio netto
US$240.51b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | US$11.74b |
| Patrimonio netto | US$169.03b |
| Totale passività | US$322.83b |
| Totale attività | US$491.86b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: K7X's short term assets ($52.8B) exceed its short term liabilities ($33.7B).
Passività a lungo termine: K7X's short term assets ($52.8B) do not cover its long term liabilities ($289.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: K7X's net debt to equity ratio (135.3%) is considered high.
Riduzione del debito: K7X's debt to equity ratio has increased from 120.7% to 142.3% over the past 5 years.
Copertura del debito: K7X's debt is not well covered by operating cash flow (2.4%).
Copertura degli interessi: K7X's interest payments on its debt are not well covered by EBIT (1.1x coverage).