Brookfield Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Infrastructure has a total shareholder equity of $4.1B and total debt of $12.1B, which brings its debt-to-equity ratio to 298.2%. Its total assets and total liabilities are $23.9B and $19.8B respectively. Brookfield Infrastructure's EBIT is $1.7B making its interest coverage ratio 2.4. It has cash and short-term investments of $577.0M.
Key information
298.2%
Debt to equity ratio
US$12.13b
Debt
Interest coverage ratio | 2.4x |
Cash | US$577.00m |
Equity | US$4.07b |
Total liabilities | US$19.84b |
Total assets | US$23.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIPC's short term assets ($2.8B) do not cover its short term liabilities ($6.4B).
Long Term Liabilities: BIPC's short term assets ($2.8B) do not cover its long term liabilities ($13.5B).
Debt to Equity History and Analysis
Debt Level: BIPC's net debt to equity ratio (284%) is considered high.
Reducing Debt: BIPC's debt to equity ratio has increased from 99.9% to 298.2% over the past 5 years.
Debt Coverage: BIPC's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: BIPC's interest payments on its debt are not well covered by EBIT (2.4x coverage).