Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global cash flow to debt ratio of 6.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's free cash flow has decreased 235.70% from $1.59B last year to $-2.16B, signaling decreasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's debt to equity ratio is 12.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's debt has increased relative to shareholder equity from 9.09 last year to 12.15 today, signaling weakened financials

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has a net debt to EBITDA ratio of 6.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's latest filing, so interest coverage cannot be calculated.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's profit margin has increased (369.80%) in the last year from 0.27% to 1.27%, signaling increasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's short-term liabilities of $15.26B exceed its short-term assets of $11.98B, signaling financial risk

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's return on assets of 0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's return on equity of 5.95%, is lower than 15.00%, indicating bad performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has negative free cash flow, indicating the company is burning cash rather than generating it

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has negative free cash flow, indicating cash burn

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's yearly earnings has increased 687.72% since last year from $57.00M to $449.00M, signaling increasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's yearly revenue has increased 9.80% since last year from $21.04B to $23.10B, signaling increasing performance

ROIC 4.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's 3-year revenue CAGR of 16.99% is positive, indicating growing revenue over the past 3 years

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has insufficient data to evaluate this check.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has an earnings yield of 4.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has an EV/EBITDA ratio of 7.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has insufficient data to evaluate this check.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has a PEG-ratio under 1 which is considered undervalued

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue