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 ratio | 4.5x |
Cash | US$14.63b |
Equity | US$12.95b |
Total liabilities | US$124.16b |
Total assets | US$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).