Brookfield Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield has a total shareholder equity of $168.2B and total debt of $233.7B, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are $490.1B and $321.9B respectively. Brookfield's EBIT is $16.5B making its interest coverage ratio 1.2. It has cash and short-term investments of $11.2B.
Key information
138.9%
Debt to equity ratio
US$233.71b
Debt
| Interest coverage ratio | 1.2x |
| 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: BRCF.F's short term assets ($53.6B) do not cover its short term liabilities ($59.0B).
Long Term Liabilities: BRCF.F's short term assets ($53.6B) do not cover its long term liabilities ($262.8B).
Debt to Equity History and Analysis
Debt Level: BRCF.F's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: BRCF.F's debt to equity ratio has increased from 123.9% to 138.9% over the past 5 years.
Debt Coverage: BRCF.F's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: BRCF.F's interest payments on its debt are not well covered by EBIT (1.2x coverage).