Brookfield Debt Ratio from 2010 to 2024

BIP Stock

USD 34.74 0.12 0.34%

Brookfield Infrastructure Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.43. During the period from 2010 to 2024, Brookfield Infrastructure Debt Ratio destribution of quarterly values had range of 214 from its regression line and mean deviation of 26.65. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.4559057

Current Value

0.43

Quarterly Volatility

55.28722405

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Yuan Drop

Covid

Check Brookfield Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 2.6 B or Gross Profit of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.089 or PTB Ratio of 2.43. Brookfield financial statements analysis is a perfect complement when working with Brookfield Infrastructure Valuation or Volatility modules.

Check out the analysis of Brookfield Infrastructure Correlation against competitors.

Latest Brookfield Infrastructure's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Brookfield Infrastructure Partners over the last few years. It is Brookfield Infrastructure's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Infrastructure's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Brookfield Debt Ratio Regression Statistics

	Arithmetic Mean	14.65
	Geometric Mean	0.48
	Coefficient Of Variation	377.41
	Mean Deviation	26.65
	Median	0.40
	Standard Deviation	55.29
	Sample Variance	3,057
	Range	214
	R-Value	(0.43)
	Mean Square Error	2,677
	R-Squared	0.19
	Significance	0.11
	Slope	(5.34)
	Total Sum of Squares	42,793

Brookfield Debt Ratio History

	2024	0.43
	2023	0.46
	2022	0.42
	2019	0.38
	2017	0.35
	2014	0.41
	2013	0.39

Other Fundumenentals of Brookfield Infrastructure

Cash Flow To Debt Ratio

Brookfield Infrastructure Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse
Total Assets		0.53	-0.05	-0.97	0.66	0.98	1.0	0.77	0.79	0.72	0.99	0.98	0.82	0.95	0.8	0.98	-0.86	0.82	0.74	0.15	0.89	0.94	0.93	-0.87	0.84
Total Stockholder Equity	0.53		-0.3	-0.56	0.17	0.4	0.51	-0.11	0.78	0.51	0.5	0.44	0.47	0.29	0.72	0.57	-0.81	0.65	0.69	-0.36	0.67	0.48	0.44	-0.35	0.36
Net Debt	-0.05	-0.3		-0.01	0.67	0.02	-0.03	0.09	-0.47	-0.64	0.03	0.1	0.09	0.14	-0.09	0.03	0.02	-0.16	-0.18	0.4	0.03	0.09	0.08	-0.1	0.11
Retained Earnings	-0.97	-0.56	-0.01		-0.68	-0.95	-0.97	-0.71	-0.8	-0.64	-0.97	-0.95	-0.89	-0.92	-0.81	-0.96	0.86	-0.85	-0.82	-0.05	-0.91	-0.92	-0.92	0.86	-0.82
Accounts Payable	0.66	0.17	0.67	-0.68		0.68	0.68	0.59	0.18	0.06	0.72	0.75	0.7	0.76	0.43	0.74	-0.55	0.35	0.29	0.51	0.66	0.77	0.72	-0.75	0.72
Net Receivables	0.98	0.4	0.02	-0.95	0.68		0.98	0.85	0.71	0.69	0.98	0.99	0.81	0.97	0.75	0.94	-0.79	0.78	0.68	0.22	0.83	0.92	0.91	-0.84	0.83
Total Liab	1.0	0.51	-0.03	-0.97	0.68	0.98		0.79	0.77	0.71	1.0	0.99	0.83	0.95	0.79	0.98	-0.85	0.8	0.72	0.18	0.89	0.95	0.93	-0.89	0.85
Total Current Assets	0.77	-0.11	0.09	-0.71	0.59	0.85	0.79		0.36	0.5	0.78	0.81	0.6	0.88	0.37	0.7	-0.38	0.48	0.34	0.41	0.5	0.73	0.71	-0.75	0.7
Common Stock	0.79	0.78	-0.47	-0.8	0.18	0.71	0.77	0.36		0.8	0.75	0.7	0.62	0.61	0.87	0.75	-0.84	0.87	0.88	-0.31	0.82	0.68	0.73	-0.59	0.61
Current Deferred Revenue	0.72	0.51	-0.64	-0.64	0.06	0.69	0.71	0.5	0.8		0.68	0.64	0.53	0.59	0.56	0.67	-0.59	0.6	0.56	-0.01	0.6	0.62	0.61	-0.55	0.56
Long Term Debt	0.99	0.5	0.03	-0.97	0.72	0.98	1.0	0.78	0.75	0.68		0.99	0.85	0.96	0.78	0.99	-0.84	0.79	0.72	0.2	0.89	0.96	0.94	-0.9	0.87
Good Will	0.98	0.44	0.1	-0.95	0.75	0.99	0.99	0.81	0.7	0.64	0.99		0.81	0.97	0.77	0.97	-0.83	0.76	0.67	0.26	0.87	0.94	0.93	-0.88	0.85
Short Term Investments	0.82	0.47	0.09	-0.89	0.7	0.81	0.83	0.6	0.62	0.53	0.85	0.81		0.81	0.57	0.86	-0.68	0.65	0.65	0.13	0.81	0.88	0.82	-0.78	0.83
Short Term Debt	0.95	0.29	0.14	-0.92	0.76	0.97	0.95	0.88	0.61	0.59	0.96	0.97	0.81		0.66	0.93	-0.71	0.7	0.62	0.33	0.79	0.94	0.9	-0.9	0.88
Intangible Assets	0.8	0.72	-0.09	-0.81	0.43	0.75	0.79	0.37	0.87	0.56	0.78	0.77	0.57	0.66		0.77	-0.95	0.85	0.79	-0.13	0.89	0.69	0.81	-0.61	0.62
Property Plant Equipment	0.98	0.57	0.03	-0.96	0.74	0.94	0.98	0.7	0.75	0.67	0.99	0.97	0.86	0.93	0.77		-0.86	0.75	0.7	0.21	0.92	0.97	0.93	-0.91	0.87
Net Tangible Assets	-0.86	-0.81	0.02	0.86	-0.55	-0.79	-0.85	-0.38	-0.84	-0.59	-0.84	-0.83	-0.68	-0.71	-0.95	-0.86		-0.85	-0.78	0.07	-0.91	-0.78	-0.81	0.68	-0.66
Deferred Long Term Liab	0.82	0.65	-0.16	-0.85	0.35	0.78	0.8	0.48	0.87	0.6	0.79	0.76	0.65	0.7	0.85	0.75	-0.85		0.93	-0.38	0.76	0.69	0.7	-0.6	0.56
Long Term Investments	0.74	0.69	-0.18	-0.82	0.29	0.68	0.72	0.34	0.88	0.56	0.72	0.67	0.65	0.62	0.79	0.7	-0.78	0.93		-0.43	0.75	0.63	0.66	-0.54	0.53
Short Long Term Debt	0.15	-0.36	0.4	-0.05	0.51	0.22	0.18	0.41	-0.31	-0.01	0.2	0.26	0.13	0.33	-0.13	0.21	0.07	-0.38	-0.43		0.07	0.28	0.23	-0.31	0.32
Long Term Debt Total	0.89	0.67	0.03	-0.91	0.66	0.83	0.89	0.5	0.82	0.6	0.89	0.87	0.81	0.79	0.89	0.92	-0.91	0.76	0.75	0.07		0.87	0.95	-0.8	0.82
Cash And Equivalents	0.94	0.48	0.09	-0.92	0.77	0.92	0.95	0.73	0.68	0.62	0.96	0.94	0.88	0.94	0.69	0.97	-0.78	0.69	0.63	0.28	0.87		0.92	-0.95	0.96
Net Invested Capital	0.93	0.44	0.08	-0.92	0.72	0.91	0.93	0.71	0.73	0.61	0.94	0.93	0.82	0.9	0.81	0.93	-0.81	0.7	0.66	0.23	0.95	0.92		-0.87	0.9
Net Working Capital	-0.87	-0.35	-0.1	0.86	-0.75	-0.84	-0.89	-0.75	-0.59	-0.55	-0.9	-0.88	-0.78	-0.9	-0.61	-0.91	0.68	-0.6	-0.54	-0.31	-0.8	-0.95	-0.87		-0.91
Capital Surpluse	0.84	0.36	0.11	-0.82	0.72	0.83	0.85	0.7	0.61	0.56	0.87	0.85	0.83	0.88	0.62	0.87	-0.66	0.56	0.53	0.32	0.82	0.96	0.9	-0.91

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About Brookfield Infrastructure Financial Statements

Brookfield Infrastructure shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Brookfield Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in Brookfield Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookfield Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.46	0.43
Cash Flow To Debt Ratio	0.09	0.08

Pair Trading with Brookfield Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

0.65

ALE

Allete Inc

Pair Corr

Moving against Brookfield Stock

0.68	HE	Hawaiian Electric	Pair Corr
0.64	ELP	Companhia Paranaense	Pair Corr
0.61	ELPC	Companhia Paranaense Potential Growth	Pair Corr
0.56	CIG	Companhia Energetica	Pair Corr
0.31	ES	Eversource Energy	Pair Corr

The ability to find closely correlated positions to Brookfield Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Infrastructure Partners to buy it.

The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brookfield Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Brookfield Stock Analysis

When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.

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Brookfield Debt Ratio from 2010 to 2024

Latest Brookfield Infrastructure's Debt Ratio Growth Pattern

Brookfield Debt Ratio Regression Statistics

Brookfield Debt Ratio History

Other Fundumenentals of Brookfield Infrastructure

Brookfield Infrastructure Debt Ratio component correlations

About Brookfield Infrastructure Financial Statements

Pair Trading with Brookfield Infrastructure

Moving together with Brookfield Stock

Moving against Brookfield Stock

Additional Tools for Brookfield Stock Analysis

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