Brookfield Finance Inc. 4.625% (BNH) reported total assets of $518.97B and total liabilities of $352.78B for fiscal year 2025, resulting in total equity of $166.19B.
The company held $16.24B in cash and short-term investments. Total debt stood at $312.61B, with net debt of $296.37B. The Debt-to-Equity (D/E) ratio was 1.88 (leveraged).
Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 1.2x (weak).
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Overall SharesGrow Score: 42/100 with 2/7 criteria passed.