Brookfield Asset Management Balance Sheet Health
Financial Health criteria checks 4/6
Brookfield Asset Management has a total shareholder equity of $11.5B and total debt of $93.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $14.0B and $2.4B respectively. Brookfield Asset Management's EBIT is $2.8B making its interest coverage ratio 9.7. It has cash and short-term investments of $3.2B.
Key information
0.8%
Debt to equity ratio
US$93.00m
Debt
Interest coverage ratio | 9.7x |
Cash | US$3.15b |
Equity | US$11.53b |
Total liabilities | US$2.45b |
Total assets | US$13.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAM1 N's short term assets ($5.9B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: BAM1 N's short term assets ($5.9B) exceed its long term liabilities ($111.0M).
Debt to Equity History and Analysis
Debt Level: BAM1 N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BAM1 N's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAM1 N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BAM1 N's interest payments on its debt are well covered by EBIT (9.7x coverage).