Brookfield Renewable Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Renewable has a total shareholder equity of $16.0B and total debt of $14.5B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are $44.2B and $28.2B respectively. Brookfield Renewable's EBIT is $1.5B making its interest coverage ratio 1.2. It has cash and short-term investments of $768.0M.
Key information
90.5%
Debt to equity ratio
US$14.49b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$768.00m |
| Equity | US$16.02b |
| Total liabilities | US$28.22b |
| Total assets | US$44.24b |
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
Why Brookfield Renewable Corporation (TSE:BEPC) Could Be Worth Watching
Jun 01Brookfield Renewable (TSE:BEPC) Posted Weak Earnings But There Is More To Worry About
May 11Brookfield Renewable Corporation (TSE:BEPC) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 10Here'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 ($2.8B) do not cover its short term liabilities ($7.1B).
Long Term Liabilities: BEPC's short term assets ($2.8B) do not cover its long term liabilities ($21.1B).
Debt to Equity History and Analysis
Debt Level: BEPC's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: BEPC's debt to equity ratio has increased from 38.8% to 90.5% over the past 5 years.
Debt Coverage: BEPC's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: BEPC's interest payments on its debt are not well covered by EBIT (1.2x coverage).