Brookfield Balance Sheet Health
Financial Health criteria checks 1/6
Brookfield has a total shareholder equity of $169.9B and total debt of $252.3B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are $508.1B and $338.2B respectively. Brookfield's EBIT is $19.0B making its interest coverage ratio 1.1. It has cash and short-term investments of $11.8B.
Key information
148.5%
Debt to equity ratio
US$252.31b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$11.82b |
| Equity | US$169.90b |
| Total liabilities | US$338.25b |
| Total assets | US$508.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRPS.F's short term assets ($55.7B) exceed its short term liabilities ($36.7B).
Long Term Liabilities: BRPS.F's short term assets ($55.7B) do not cover its long term liabilities ($301.5B).
Debt to Equity History and Analysis
Debt Level: BRPS.F's net debt to equity ratio (141.5%) is considered high.
Reducing Debt: BRPS.F's debt to equity ratio has increased from 121% to 148.5% over the past 5 years.
Debt Coverage: BRPS.F's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: BRPS.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 | 2024/12/21 05:38 |
| End of Day Share Price | 2024/11/28 00:00 |
| Earnings | 2024/09/30 |
| 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 |