Brookfield Wealth Solutions Ltd.

TSX:BNT Stock Report

Market Cap: CA$11.1b

Brookfield Wealth Solutions Balance Sheet Health

Financial Health criteria checks 4/6

Brookfield Wealth Solutions has a total shareholder equity of $11.8B and total debt of $8.6B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are $130.5B and $118.8B respectively. Brookfield Wealth Solutions's EBIT is $1.3B making its interest coverage ratio 4.5. It has cash and short-term investments of $17.2B.

Key information

73.5%

Debt to equity ratio

US$8.64b

Debt

Interest coverage ratio4.5x
CashUS$17.25b
EquityUS$11.77b
Total liabilitiesUS$118.77b
Total assetsUS$130.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BNT's short term assets ($31.1B) exceed its short term liabilities ($11.3B).

Long Term Liabilities: BNT's short term assets ($31.1B) do not cover its long term liabilities ($107.5B).


Debt to Equity History and Analysis

Debt Level: BNT has more cash than its total debt.

Reducing Debt: BNT's debt to equity ratio has increased from 33.1% to 73.5% over the past 5 years.

Debt Coverage: BNT's debt is well covered by operating cash flow (25.3%).

Interest Coverage: BNT's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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