Brookfield Business Balance Sheet Health
Financial Health criteria checks 2/6
Brookfield Business has a total shareholder equity of $4.0B and total debt of $8.5B, which brings its debt-to-equity ratio to 210.6%. Its total assets and total liabilities are $20.6B and $16.6B respectively. Brookfield Business's EBIT is $372.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $673.0M.
Key information
210.6%
Debt to equity ratio
US$8.52b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$673.00m |
| Equity | US$4.05b |
| Total liabilities | US$16.58b |
| Total assets | US$20.63b |
Recent financial health updates
Recent updates
Brookfield Business (NYSE:BBUC) Is Due To Pay A Dividend Of $0.0625
Nov 14
Some Confidence Is Lacking In Brookfield Business Corporation's (NYSE:BBUC) P/S
Sep 30Brookfield Business (NYSE:BBUC) Is Due To Pay A Dividend Of $0.0625
Aug 05Brookfield Business (NYSE:BBUC) Seems To Be Using A Lot Of Debt
Jul 16Brookfield Business (NYSE:BBUC) Has Affirmed Its Dividend Of $0.0625
May 24Brookfield Business' (NYSE:BBUC) Dividend Will Be $0.0625
May 06Revenues Working Against Brookfield Business Corporation's (NYSE:BBUC) Share Price
May 01Brookfield Business (NYSE:BBUC) Is Paying Out A Dividend Of $0.0625
Feb 05Brookfield Business (NYSE:BBUC) Is Paying Out A Dividend Of $0.0625
Nov 06Brookfield Business' (NYSE:BBUC) Dividend Will Be $0.0625
Aug 21Brookfield Business (NYSE:BBUC) Will Pay A Dividend Of $0.0625
Aug 07Calculating The Intrinsic Value Of Brookfield Business Corporation (NYSE:BBUC)
Oct 29Brookfield Business' (NYSE:BBUC) Profits Appear To Have Quality Issues
Aug 13Financial Position Analysis
Short Term Liabilities: BBUC's short term assets ($2.8B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: BBUC's short term assets ($2.8B) do not cover its long term liabilities ($11.8B).
Debt to Equity History and Analysis
Debt Level: BBUC's net debt to equity ratio (193.9%) is considered high.
Reducing Debt: Insufficient data to determine if BBUC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BBUC has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 33.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 00:07 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Brookfield Business Corporation is covered by 0 analysts. 0 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 |
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