Brookfield Business Partners Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Business Partners has a total shareholder equity of $17.3B and total debt of $38.9B, which brings its debt-to-equity ratio to 224.5%. Its total assets and total liabilities are $75.5B and $58.2B respectively. Brookfield Business Partners's EBIT is $4.5B making its interest coverage ratio 1.4. It has cash and short-term investments of $3.2B.
Key information
224.5%
Debt to equity ratio
US$38.86b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$3.24b |
| Equity | US$17.31b |
| Total liabilities | US$58.17b |
| Total assets | US$75.47b |
Recent financial health updates
No updates
Recent updates
Brookfield Business: Clarios IPO Might Be The Gamechanger You Deserve
Jul 01Brookfield Business Partners' (NYSE:BBU) Dividend Will Be $0.0625
May 29
Brookfield Business Partners: Valuation Getting More Compelling
Nov 20Brookfield Business Partners: EAF Highlights The Challenging Environment
Jul 11Brookfield Business Partners L.P. Q4 2022 Earnings Preview
Feb 02Brookfield Business Partners: A Top Pick For 2023
Dec 23Brookfield Business Partners L.P. GAAP EPS of -$0.14, revenue of $14.74B beats by $11.2B
Nov 04Cameco-Brookfield Deal: A Sell Rating Is Warranted
Oct 12Brookfield Business Partners L.P. Q2 2022 Earnings Preview
Aug 04Financial Position Analysis
Short Term Liabilities: BBU's short term assets ($15.2B) do not cover its short term liabilities ($16.7B).
Long Term Liabilities: BBU's short term assets ($15.2B) do not cover its long term liabilities ($41.5B).
Debt to Equity History and Analysis
Debt Level: BBU's net debt to equity ratio (205.8%) is considered high.
Reducing Debt: BBU's debt to equity ratio has increased from 211% to 224.5% over the past 5 years.
Debt Coverage: BBU's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: BBU's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 15:40 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Business Partners L.P. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Devin Dodge | BMO Capital Markets Equity Research |
| Andrew Kuske | Credit Suisse |
| Gary Ho | Desjardins Securities Inc. |