Brookfield Wealth Solutions Ltd.

DB:9JG Stock Report

Market Cap: €9.5b

Brookfield Wealth Solutions Balance Sheet Health

Financial Health criteria checks 4/6

Brookfield Wealth Solutions has a total shareholder equity of $13.0B and total debt of $8.7B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $137.1B and $124.2B respectively. Brookfield Wealth Solutions's EBIT is $1.5B making its interest coverage ratio 4.5. It has cash and short-term investments of $14.6B.

Key information

67.3%

Debt to equity ratio

US$8.71b

Debt

Interest coverage ratio4.5x
CashUS$14.63b
EquityUS$12.95b
Total liabilitiesUS$124.16b
Total assetsUS$137.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9JG's short term assets ($30.2B) exceed its short term liabilities ($9.7B).

Long Term Liabilities: 9JG's short term assets ($30.2B) do not cover its long term liabilities ($114.5B).


Debt to Equity History and Analysis

Debt Level: 9JG has more cash than its total debt.

Reducing Debt: 9JG's debt to equity ratio has increased from 15.6% to 67.3% over the past 5 years.

Debt Coverage: 9JG's debt is well covered by operating cash flow (25.1%).

Interest Coverage: 9JG's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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