Brookfield Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield has a total shareholder equity of $168.2B and total debt of $237.6B, which brings its debt-to-equity ratio to 141.2%. Its total assets and total liabilities are $490.1B and $321.9B respectively. Brookfield's EBIT is $16.5B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.2B.
Key information
141.2%
Debt to equity ratio
US$237.59b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$11.22b |
| Equity | US$168.24b |
| Total liabilities | US$321.85b |
| Total assets | US$490.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKFO.F's short term assets ($63.5B) do not cover its short term liabilities ($72.9B).
Long Term Liabilities: BKFO.F's short term assets ($63.5B) do not cover its long term liabilities ($249.0B).
Debt to Equity History and Analysis
Debt Level: BKFO.F's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: BKFO.F's debt to equity ratio has increased from 123.9% to 141.2% over the past 5 years.
Debt Coverage: BKFO.F's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: BKFO.F's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/13 01:29 |
| End of Day Share Price | 2024/01/15 00:00 |
| Earnings | 2023/12/31 |
| 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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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 Corporation is covered by 22 analysts. 1 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 |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Clarence Powell | BMO Capital Markets Equity Research |