Brookfield Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield has a total shareholder equity of $167.6B and total debt of $247.5B, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are $497.3B and $329.8B respectively. Brookfield's EBIT is $17.7B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.2B.
Key information
147.7%
Debt to equity ratio
US$247.54b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$11.25b |
| Equity | US$167.56b |
| Total liabilities | US$329.75b |
| Total assets | US$497.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BN.PFI's short term assets ($53.0B) exceed its short term liabilities ($35.4B).
Long Term Liabilities: BN.PFI's short term assets ($53.0B) do not cover its long term liabilities ($294.3B).
Debt to Equity History and Analysis
Debt Level: BN.PFI's net debt to equity ratio (141%) is considered high.
Reducing Debt: BN.PFI's debt to equity ratio has increased from 126.5% to 147.7% over the past 5 years.
Debt Coverage: BN.PFI's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: BN.PFI's interest payments on its debt are not well covered by EBIT (1.1x coverage).