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.