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Brookfield Asset Management Balance Sheet Health
Financial Health criteria checks 1/6
Key information
152.6%
Debt to equity ratio
US$204.48b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$11.31b |
| Equity | US$133.98b |
| Total liabilities | US$285.17b |
| Total assets | US$419.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAM.PRG's short term assets ($57.6B) exceed its short term liabilities ($34.0B).
Long Term Liabilities: BAM.PRG's short term assets ($57.6B) do not cover its long term liabilities ($251.1B).
Debt to Equity History and Analysis
Debt Level: BAM.PRG's net debt to equity ratio (144.2%) is considered high.
Reducing Debt: BAM.PRG's debt to equity ratio has increased from 94.8% to 152.6% over the past 5 years.
Debt Coverage: BAM.PRG's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: BAM.PRG's interest payments on its debt are not well covered by EBIT (1.7x coverage).