Brookfield Business Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Business has a total shareholder equity of $4.0B and total debt of $8.5B, which brings its debt-to-equity ratio to 210.6%. Its total assets and total liabilities are $20.6B and $16.6B respectively. Brookfield Business's EBIT is $372.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $673.0M.
Key information
210.6%
Debt to equity ratio
US$8.52b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$673.00m |
| Equity | US$4.05b |
| Total liabilities | US$16.58b |
| Total assets | US$20.63b |
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 ($4.7B).
Long Term Liabilities: C6E's short term assets ($2.8B) do not cover its long term liabilities ($11.8B).
Debt to Equity History and Analysis
Debt Level: C6E's net debt to equity ratio (193.9%) 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 years if free cash flow continues to reduce at historical rates of 33.1% each year.