Brookfield Business Corporation

DB:C6E Stock Report

Market Cap: €1.8b

Brookfield Business Balance Sheet Health

Financial Health criteria checks 2/6

Brookfield Business has a total shareholder equity of $4.6B and total debt of $8.3B, which brings its debt-to-equity ratio to 181.8%. Its total assets and total liabilities are $20.5B and $15.9B respectively. Brookfield Business's EBIT is $398.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $754.0M.

Key information

181.8%

Debt to equity ratio

US$8.33b

Debt

Interest coverage ratio0.5x
CashUS$754.00m
EquityUS$4.58b
Total liabilitiesUS$15.92b
Total assetsUS$20.50b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: C6E's short term assets ($2.8B) do not cover its short term liabilities ($4.4B).

Long Term Liabilities: C6E's short term assets ($2.8B) do not cover its long term liabilities ($11.5B).


Debt to Equity History and Analysis

Debt Level: C6E's net debt to equity ratio (165.4%) is considered high.

Reducing Debt: Insufficient data to determine if C6E's debt to equity ratio has reduced 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: C6E has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: C6E has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 36.1% each year.


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