Brookfield Asset Management Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield Asset Management has a total shareholder equity of $134.0B and total debt of $204.5B, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are $419.2B and $285.2B respectively. Brookfield Asset Management's EBIT is $16.5B making its interest coverage ratio 1.7. It has cash and short-term investments of $11.3B.
Key information
152.6%
Debt to equity ratio
US$204.48b
Debt
Interest coverage ratio | 1.7x |
Cash | US$11.31b |
Equity | US$133.98b |
Total liabilities | US$285.17b |
Total assets | US$419.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BN.WI's short term assets ($57.6B) exceed its short term liabilities ($34.0B).
Long Term Liabilities: BN.WI's short term assets ($57.6B) do not cover its long term liabilities ($251.1B).
Debt to Equity History and Analysis
Debt Level: BN.WI's net debt to equity ratio (144.2%) is considered high.
Reducing Debt: BN.WI's debt to equity ratio has increased from 94.8% to 152.6% over the past 5 years.
Debt Coverage: BN.WI's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: BN.WI's interest payments on its debt are not well covered by EBIT (1.7x coverage).