Brookfield Renewable Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Renewable has a total shareholder equity of $17.1B and total debt of $16.1B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are $49.4B and $32.3B respectively. Brookfield Renewable's EBIT is $1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of $627.0M.
Key information
93.8%
Debt to equity ratio
US$16.07b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$627.00m |
| Equity | US$17.13b |
| Total liabilities | US$32.29b |
| Total assets | US$49.42b |
Recent financial health updates
Here's Why Brookfield Renewable (TSE:BEPC) Is Weighed Down By Its Debt Load
Apr 29
Brookfield Renewable (TSE:BEPC) Use Of Debt Could Be Considered Risky
Jan 28Recent updates
Here's Why Brookfield Renewable (TSE:BEPC) Is Weighed Down By Its Debt Load
Apr 29Brookfield Renewable (TSE:BEPC) Use Of Debt Could Be Considered Risky
Jan 28Should You Be Adding Brookfield Renewable (TSE:BEPC) To Your Watchlist Today?
Jan 06There's No Escaping Brookfield Renewable Corporation's (TSE:BEPC) Muted Earnings
Dec 18When Should You Buy Brookfield Renewable Corporation (TSE:BEPC)?
Oct 26Brookfield Renewable Corporation (TSE:BEPC) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jul 29Brookfield Renewable Corporation (TSE:BEPC) Might Not Be As Mispriced As It Looks
Jul 06Brookfield Renewable (TSE:BEPC) Could Be Struggling To Allocate Capital
Jun 05Is It Too Late To Consider Buying Brookfield Renewable Corporation (TSE:BEPC)?
Apr 11Investors Could Be Concerned With Brookfield Renewable's (TSE:BEPC) Returns On Capital
Feb 07Brookfield Renewable's (TSE:BEPC) Returns On Capital Not Reflecting Well On The Business
Aug 30Some Investors May Be Worried About Brookfield Renewable's (TSE:BEPC) Returns On Capital
Mar 30We Think That There Are Issues Underlying Brookfield Renewable's (TSE:BEPC) Earnings
Mar 08Investors Could Be Concerned With Brookfield Renewable's (TSE:BEPC) Returns On Capital
Dec 18Returns On Capital Signal Tricky Times Ahead For Brookfield Renewable (TSE:BEPC)
Sep 01Is Brookfield Renewable Corporation (TSE:BEPC) Popular Amongst Institutions?
Feb 07
Financial Position Analysis
Short Term Liabilities: BEPC's short term assets ($3.3B) do not cover its short term liabilities ($8.3B).
Long Term Liabilities: BEPC's short term assets ($3.3B) do not cover its long term liabilities ($24.0B).
Debt to Equity History and Analysis
Debt Level: BEPC's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: BEPC's debt to equity ratio has increased from 38.8% to 93.8% 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: Whilst unprofitable BEPC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BEPC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.3% per year.