Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global cash flow to debt ratio of 9.11% 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 $1.59G last year to $-2.16G, signaling decreasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's debt to equity ratio is 10.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's debt has increased relative to shareholder equity from 8.01 last year to 10.96 today, signaling weakened financials

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has a net debt to EBITDA ratio of 5.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's interest coverage ratio is 1.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's profit margin has increased (31.41%) in the last year from 0.70% to 0.92%, signaling increasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's short-term assets of $4.03G exceed its short-term liabilities of $1.21G

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's return on assets of 0.14% 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 2.73%, 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 5.00 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 decreased -54.40% since last year from $125.00M to $57.00M, signaling decreasing performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global's yearly revenue has increased 17.33% since last year from $17.93G to $21.04G, signaling increasing performance

ROIC 3.00% (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 22.17% 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 5.00 out of 5 years, indicating consistent revenue performance

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global had positive ROE in 5.00 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 5.10%, 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 EBITDA multiple model

Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global has an EV/EBITDA ratio of 8.89x, 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 is overvalued relative to its fair value price of 15.13 based on Earnings Fair Value model

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 0.55x, 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 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue