Brookfield Renewable Partners Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield Renewable Partners has a total shareholder equity of $30.0B and total debt of $29.7B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are $76.1B and $46.1B respectively. Brookfield Renewable Partners's EBIT is $1.0B making its interest coverage ratio 0.7. It has cash and short-term investments of $1.4B.
Key information
99.1%
Debt to equity ratio
US$29.70b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$1.36b |
| Equity | US$29.98b |
| Total liabilities | US$46.15b |
| Total assets | US$76.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEP.PRO's short term assets ($4.6B) do not cover its short term liabilities ($8.0B).
Long Term Liabilities: BEP.PRO's short term assets ($4.6B) do not cover its long term liabilities ($38.1B).
Debt to Equity History and Analysis
Debt Level: BEP.PRO's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: BEP.PRO's debt to equity ratio has increased from 85.3% to 99.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEP.PRO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BEP.PRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.