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).