Brookfield Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield has a total shareholder equity of $169.0B and total debt of $240.5B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are $491.9B and $322.8B respectively. Brookfield's EBIT is $17.2B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.7B.
Key information
142.3%
Debt to equity ratio
US$240.51b
Debt
Interest coverage ratio | 1.1x |
Cash | US$11.74b |
Equity | US$169.03b |
Total liabilities | US$322.83b |
Total assets | US$491.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BN.PFL's short term assets ($56.3B) do not cover its short term liabilities ($57.6B).
Long Term Liabilities: BN.PFL's short term assets ($56.3B) do not cover its long term liabilities ($265.2B).
Debt to Equity History and Analysis
Debt Level: BN.PFL's net debt to equity ratio (135.3%) is considered high.
Reducing Debt: BN.PFL's debt to equity ratio has increased from 120.7% to 142.3% over the past 5 years.
Debt Coverage: BN.PFL's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: BN.PFL's interest payments on its debt are not well covered by EBIT (1.1x coverage).