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 ratio | 4.5x |
Cash | US$17.25b |
Equity | US$11.77b |
Total liabilities | US$118.77b |
Total assets | US$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).