How much debt does Brookfield Infrastructure have?

According to Brookfield Infrastructure's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Brookfield Infrastructure's total debt stands at $12.31B. This is broken down into:

• Long-term debt: $12.21B
• Short-term debt: $102.00M

The company's net debt, which accounts for cash and cash equivalents, is $11.64B. In terms of overall financial obligations, Brookfield Infrastructure's total liabilities amount to $21.36B.

Debt Ratios and Metrics

To better understand Brookfield Infrastructure's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -9.83 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 52.20% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 2.08 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 111.43% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 111.33% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Brookfield Infrastructure's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.