Brookfield Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield has a total shareholder equity of $169.9B and total debt of $252.3B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are $508.1B and $338.2B respectively. Brookfield's EBIT is $19.0B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.8B.
Key information
148.5%
Debt to equity ratio
US$252.31b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$11.82b |
| Equity | US$169.90b |
| Total liabilities | US$338.25b |
| Total assets | US$508.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BN's short term assets ($55.7B) exceed its short term liabilities ($36.7B).
Long Term Liabilities: BN's short term assets ($55.7B) do not cover its long term liabilities ($301.5B).
Debt to Equity History and Analysis
Debt Level: BN's net debt to equity ratio (141.5%) is considered high.
Reducing Debt: BN's debt to equity ratio has increased from 121% to 148.5% over the past 5 years.
Debt Coverage: BN's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: BN's interest payments on its debt are not well covered by EBIT (1.1x coverage).