Brookfield Business Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Business has a total shareholder equity of $4.6B and total debt of $8.3B, which brings its debt-to-equity ratio to 181.8%. Its total assets and total liabilities are $20.5B and $15.9B respectively. Brookfield Business's EBIT is $398.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $754.0M.
Key information
181.8%
Debt to equity ratio
US$8.33b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$754.00m |
| Equity | US$4.58b |
| Total liabilities | US$15.92b |
| Total assets | US$20.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBUC's short term assets ($2.8B) do not cover its short term liabilities ($4.4B).
Long Term Liabilities: BBUC's short term assets ($2.8B) do not cover its long term liabilities ($11.5B).
Debt to Equity History and Analysis
Debt Level: BBUC's net debt to equity ratio (165.4%) is considered high.
Reducing Debt: Insufficient data to determine if BBUC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BBUC has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 36.1% each year.