Brookfield Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield has a total shareholder equity of $146.9B and total debt of $222.8B, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are $456.7B and $309.8B respectively. Brookfield's EBIT is $16.6B making its interest coverage ratio 1.4. It has cash and short-term investments of $13.0B.
Key information
151.7%
Debt to equity ratio
US$222.83b
Debt
Interest coverage ratio | 1.4x |
Cash | US$13.05b |
Equity | US$146.91b |
Total liabilities | US$309.83b |
Total assets | US$456.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BN1 N's short term assets ($52.3B) do not cover its short term liabilities ($84.7B).
Long Term Liabilities: BN1 N's short term assets ($52.3B) do not cover its long term liabilities ($225.1B).
Debt to Equity History and Analysis
Debt Level: BN1 N's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: BN1 N's debt to equity ratio has increased from 98.8% to 151.7% over the past 5 years.
Debt Coverage: BN1 N's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: BN1 N's interest payments on its debt are not well covered by EBIT (1.4x coverage).