Berkshire Hathaway Inc.

WBAG:BRKA Stock Report

Market Cap: €898.5b

Berkshire Hathaway Balance Sheet Health

Financial Health criteria checks 6/6

Berkshire Hathaway has a total shareholder equity of $608.0B and total debt of $123.6B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are $1,108.9B and $500.9B respectively. Berkshire Hathaway's EBIT is $87.4B making its interest coverage ratio 17.2. It has cash and short-term investments of $276.9B.

Key information

20.3%

Debt to equity ratio

US$123.63b

Debt

Interest coverage ratio17.2x
CashUS$276.94b
EquityUS$607.97b
Total liabilitiesUS$500.89b
Total assetsUS$1.11t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRKA's short term assets ($358.2B) exceed its short term liabilities ($157.3B).

Long Term Liabilities: BRKA's short term assets ($358.2B) exceed its long term liabilities ($343.6B).


Debt to Equity History and Analysis

Debt Level: BRKA has more cash than its total debt.

Reducing Debt: BRKA's debt to equity ratio has reduced from 25.9% to 20.3% over the past 5 years.

Debt Coverage: BRKA's debt is well covered by operating cash flow (42.3%).

Interest Coverage: BRKA's interest payments on its debt are well covered by EBIT (17.2x coverage).


Balance Sheet


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