Brookfield Renewable Partners Balance Sheet Health
Financial Health criteria checks 0/6
Brookfield Renewable Partners has a total shareholder equity of $28.0B and total debt of $29.9B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $75.2B and $47.2B respectively. Brookfield Renewable Partners's EBIT is $1.0B making its interest coverage ratio 0.6. It has cash and short-term investments of $1.7B.
Key information
106.8%
Debt to equity ratio
US$29.86b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$1.67b |
| Equity | US$27.95b |
| Total liabilities | US$47.22b |
| Total assets | US$75.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREN.F's short term assets ($6.5B) do not cover its short term liabilities ($8.9B).
Long Term Liabilities: BREN.F's short term assets ($6.5B) do not cover its long term liabilities ($38.3B).
Debt to Equity History and Analysis
Debt Level: BREN.F's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: BREN.F's debt to equity ratio has increased from 64.8% to 106.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BREN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BREN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.