Brookfield Business Partners Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield Business Partners has a total shareholder equity of $18.5B and total debt of $42.8B, which brings its debt-to-equity ratio to 231%. Its total assets and total liabilities are $82.4B and $63.9B respectively. Brookfield Business Partners's EBIT is $3.5B making its interest coverage ratio 1. It has cash and short-term investments of $3.8B.
Key information
231.0%
Debt to equity ratio
US$42.81b
Debt
| Interest coverage ratio | 1x |
| Cash | US$3.84b |
| Equity | US$18.53b |
| Total liabilities | US$63.85b |
| Total assets | US$82.39b |
Recent financial health updates
No updates
Recent updates
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 04Brookfield Business Partners Stock Is The Strongest Buy In Brookfield
Sep 23Brookfield weighs sale of biofuel supplier Greenergy - Bloomberg
May 28Financial Position Analysis
Short Term Liabilities: BBU's short term assets ($14.9B) exceed its short term liabilities ($14.4B).
Long Term Liabilities: BBU's short term assets ($14.9B) do not cover its long term liabilities ($49.5B).
Debt to Equity History and Analysis
Debt Level: BBU's net debt to equity ratio (210.3%) is considered high.
Reducing Debt: BBU's debt to equity ratio has increased from 176.3% to 231% over the past 5 years.
Debt Coverage: BBU's debt is not well covered by operating cash flow (5%).
Interest Coverage: BBU's interest payments on its debt are not well covered by EBIT (1x coverage).