Market Cap : 652.89 B | Enterprise Value : 744 B | PE Ratio : 8.00 | PB Ratio : 1.30 |
---|
NYSE:BRK.A has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:BRK.A has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Berkshire Hathaway has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Berkshire Hathaway did not have earnings to cover the interest expense. Berkshire Hathaway's debt to revenue ratio for the quarter that ended in Jun. 2022 was 3.21. Altman Z-Score does not apply to banks and insurance companies.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Berkshire Hathaway's Interest Expense for the months ended in Jun. 2022 was $-1,087 Mil. Its Operating Income for the months ended in Jun. 2022 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $116,840 Mil.
Berkshire Hathaway's Interest Coverage for the quarter that ended in Jun. 2022 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Berkshire Hathaway's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (2241 | + | 116840) | / | 37044 | |
= | 3.21 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Berkshire Hathaway has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Berkshire Hathaway's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Jain Ajit | director, officer: Vice Chairman | 100 FIRST STAMFORD PLACE BHRG STAMFORD CT 06902 |
Munger Charles T | director, officer: Vice Chairman | 355 S GRAND AV 34TH FL LOS ANGELES CA 90071 |
Buffett Warren E | director, 10 percent owner, officer: Chairman and CEO | 3555 FARNAM ST STE 1440 OMAHA NE 68131 |
Witmer Meryl B | director | 655 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 |
Chenault Kenneth I | director | AMERICAN EXPRESS COMPANY 200 VESEY STREET NEW YORK NY 10285 |
Gottesman David S | director | |
Guyman Charlotte | director | 3324 78TH PL. N.E. MEDINA WA 98004 |
Olson Ronald L | director | EDISON INTERNATIONAL 2244 WALNUT GROVE AVENUE ROSEMEAD CA 91770 |
Abel Gregory | director, officer: Vice Chairman | C/O BERKSHIRE HATHAWAY INC. 3555 FARNAM STREET OMAHA NE 68131 |
Murphy Thomas S | director | C/O WALT DISNEY CO 500 S BUENA VISTA STREET BURBANK CA 91521-1010 |
Burke Stephen B | director | 41 CENTRAL PARK WEST - APT 11A NEW YORK NY 10023 |
Keough Donald R /ny | director | 200 GALLERIA PARKWAY, SE SUITE 970 ATLANTA 2Q 30339-5945 |
Bill & Melinda Gates Foundation Trust | 10 percent owner | 2365 CARILLON POINT KIRKLAND WA 98033 |
Decker Susan L | director | C/O YAHOO INC 701 FIRST AVE SUNNYVALE CA 94089 |
Chace Malcolm G | director | ONE PROVIDENCE WASHINGTON PLZ 4TH FL PROVIDENCE RI 02903 |