Berkshire Hathaway Inc.

BUL:BRYN Stock Report

Market Cap: €960.3b

Berkshire Hathaway Balance Sheet Health

Financial Health criteria checks 6/6

Berkshire Hathaway has a total shareholder equity of $631.8B and total debt of $124.5B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $1,147.3B and $515.4B respectively. Berkshire Hathaway's EBIT is $136.8B making its interest coverage ratio 27.2. It has cash and short-term investments of $325.2B.

Key information

19.7%

Debt to equity ratio

US$124.51b

Debt

Interest coverage ratio27.2x
CashUS$325.21b
EquityUS$631.81b
Total liabilitiesUS$515.45b
Total assetsUS$1.15t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRYN's short term assets ($406.0B) exceed its short term liabilities ($165.5B).

Long Term Liabilities: BRYN's short term assets ($406.0B) exceed its long term liabilities ($350.0B).


Debt to Equity History and Analysis

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

Reducing Debt: BRYN's debt to equity ratio has reduced from 25.4% to 19.7% over the past 5 years.

Debt Coverage: BRYN's debt is well covered by operating cash flow (32.4%).

Interest Coverage: BRYN's interest payments on its debt are well covered by EBIT (27.2x coverage).


Balance Sheet


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