Brookfield Business Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Business has a total shareholder equity of $4.8B and total debt of $10.1B, which brings its debt-to-equity ratio to 212.3%. Its total assets and total liabilities are $21.2B and $16.4B respectively. Brookfield Business's EBIT is $621.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $787.0M.
Key information
212.3%
Debt to equity ratio
US$10.10b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$787.00m |
| Equity | US$4.76b |
| Total liabilities | US$16.42b |
| Total assets | US$21.18b |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Brookfield Business Corporation's (NYSE:BBUC) Share Price
May 01
Brookfield 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 ($4.8B).
Long Term Liabilities: BBUC's short term assets ($2.8B) do not cover its long term liabilities ($11.6B).
Debt to Equity History and Analysis
Debt Level: BBUC's net debt to equity ratio (195.7%) 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: Insufficient data to determine if BBUC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBUC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.