Brookfield Asset Management Balance Sheet Health
Financial Health criteria checks 3/6
Brookfield Asset Management has a total shareholder equity of $2.2B and total debt of $259.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $3.2B and $978.0M respectively. Brookfield Asset Management's EBIT is $62.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $9.0M.
Key information
11.6%
Debt to equity ratio
US$259.00m
Debt
Interest coverage ratio | 0.7x |
Cash | US$9.00m |
Equity | US$2.23b |
Total liabilities | US$978.00m |
Total assets | US$3.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RW5's short term assets ($814.0M) do not cover its short term liabilities ($969.0M).
Long Term Liabilities: RW5's short term assets ($814.0M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: RW5's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RW5's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RW5's debt is well covered by operating cash flow (200.8%).
Interest Coverage: RW5's interest payments on its debt are not well covered by EBIT (0.7x coverage).