Brookfield Business Partners Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Business Partners has a total shareholder equity of $18.2B and total debt of $42.6B, which brings its debt-to-equity ratio to 234%. Its total assets and total liabilities are $81.5B and $63.3B respectively. Brookfield Business Partners's EBIT is $3.4B making its interest coverage ratio 1. It has cash and short-term investments of $3.2B.
Key information
234.0%
Debt to equity ratio
US$42.60b
Debt
| Interest coverage ratio | 1x |
| Cash | US$3.25b |
| Equity | US$18.20b |
| Total liabilities | US$63.32b |
| Total assets | US$81.52b |
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 ($14.8B) exceed its short term liabilities ($14.8B).
Long Term Liabilities: BBU's short term assets ($14.8B) do not cover its long term liabilities ($48.5B).
Debt to Equity History and Analysis
Debt Level: BBU's net debt to equity ratio (216.2%) is considered high.
Reducing Debt: BBU's debt to equity ratio has reduced from 252.5% to 234% over the past 5 years.
Debt Coverage: BBU's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: BBU's interest payments on its debt are not well covered by EBIT (1x coverage).