Brookfield Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Infrastructure has a total shareholder equity of $2.5B and total debt of $13.5B, which brings its debt-to-equity ratio to 543.9%. Its total assets and total liabilities are $24.1B and $21.7B respectively. Brookfield Infrastructure's EBIT is $2.2B making its interest coverage ratio 2.2. It has cash and short-term investments of $278.0M.
Key information
543.9%
Debt to equity ratio
US$13.47b
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$278.00m |
| Equity | US$2.48b |
| Total liabilities | US$21.65b |
| Total assets | US$24.13b |
Recent financial health updates
We Think Brookfield Infrastructure (NYSE:BIPC) Is Taking Some Risk With Its Debt
Oct 16
Brookfield Infrastructure (NYSE:BIPC) Has A Somewhat Strained Balance Sheet
Feb 29Recent updates
Triton International's Preferred Shares Offer An 8.3% Yield (With A Call Risk)
Nov 20We Think Brookfield Infrastructure (NYSE:BIPC) Is Taking Some Risk With Its Debt
Oct 16If EPS Growth Is Important To You, Brookfield Infrastructure (NYSE:BIPC) Presents An Opportunity
Sep 04Brookfield Infrastructure's (NYSE:BIPC) Dividend Will Be $0.405
Aug 05Insufficient Growth At Brookfield Infrastructure Corporation (NYSE:BIPC) Hampers Share Price
Jul 18Brookfield Infrastructure (NYSE:BIPC) Has Announced A Dividend Of $0.405
May 09Why Brookfield Infrastructure's (NYSE:BIPC) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 29The 'Wide-Moat' Infrastructure Pick: Invest Like Warren Buffett With Brookfield Infrastructure
Mar 13Brookfield Infrastructure (NYSE:BIPC) Has A Somewhat Strained Balance Sheet
Feb 29Brookfield Infrastructure Corporation's (NYSE:BIPC) Shares Lagging The Market But So Is The Business
Jan 25Brookfield Infrastructure: You May Kick Yourself For Not Buying At These Prices
Oct 17Brookfield Infrastructure 5.00% Preferred Units: 38% Discount To Stated Value Plus 8% Yield
Dec 19Brookfield Infrastructure Partners: The Price Of Good Management
Oct 17Brookfield Infrastructure Partners: A Reliable Risk-Adjusted Bet For Long-Term Investors
Jun 18Brookfield Infrastructure: Won't Build Your Portfolio
Dec 28Brookfield Infrastructure declares $0.51 dividend
May 06Financial Position Analysis
Short Term Liabilities: BIPC's short term assets ($2.9B) do not cover its short term liabilities ($6.7B).
Long Term Liabilities: BIPC's short term assets ($2.9B) do not cover its long term liabilities ($14.9B).
Debt to Equity History and Analysis
Debt Level: BIPC's net debt to equity ratio (532.7%) is considered high.
Reducing Debt: BIPC's debt to equity ratio has increased from 104.4% to 543.9% over the past 5 years.
Debt Coverage: BIPC's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: BIPC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:24 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Infrastructure Corporation is covered by 3 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 |
|---|---|
| Asit Sen | BofA Global Research |
| Frederic Bastien | Raymond James Ltd. |
| Jonathan Reeder | Wells Fargo Securities, LLC |