Brookfield Business Partners Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Business Partners has a total shareholder equity of $18.4B and total debt of $41.9B, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are $81.4B and $63.0B respectively. Brookfield Business Partners's EBIT is $3.4B making its interest coverage ratio 1. It has cash and short-term investments of $3.1B.
Key information
227.6%
Debt to equity ratio
US$41.88b
Debt
Interest coverage ratio | 1x |
Cash | US$3.15b |
Equity | US$18.40b |
Total liabilities | US$63.02b |
Total assets | US$81.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBU.UN's short term assets ($15.3B) do not cover its short term liabilities ($18.0B).
Long Term Liabilities: BBU.UN's short term assets ($15.3B) do not cover its long term liabilities ($45.0B).
Debt to Equity History and Analysis
Debt Level: BBU.UN's net debt to equity ratio (210.5%) is considered high.
Reducing Debt: BBU.UN's debt to equity ratio has increased from 174.3% to 227.6% over the past 5 years.
Debt Coverage: BBU.UN's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: BBU.UN's interest payments on its debt are not well covered by EBIT (1x coverage).