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Berkshire Hathaway-B — 负债纪律

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资本流向回报率指标盈利质量负债纪律护城河评估
DEBT DISCIPLINE

TICKER: [US.BRK.B - Berkshire Hathaway-B]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.18
    ↳ < 0.5 = conservative, > 1.5 = aggressive
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No
    ↳ Net debt < 0 = Buffett favorite


Metric        D/E  D/EBITDA  Coverage   Net D/E
-----------------------------------------------
Mean         0.29         -         -      0.13
Median       0.29         -         -      0.12
Max          0.37         -         -      0.26
Min          0.18         -         -      0.05
CoV          0.22         -         -      0.45
Slope   -1.23%/yr         -         -  0.12%/yr
R²            89%         -         -        1%


[DATA]


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL      58.57B  157.32B  0.37         -         -     0.13
2011 ANNUAL      60.38B  164.85B  0.37         -         -     0.14
2012 ANNUAL      62.74B  187.65B  0.33         -         -     0.08
2013 ANNUAL      72.22B  221.89B  0.33         -         -     0.11
2014 ANNUAL      79.89B  240.17B  0.33         -         -     0.07
2015 ANNUAL      84.29B  255.55B  0.33         -         -     0.05
2016 ANNUAL     101.64B  282.07B  0.36         -         -     0.26
2017 ANNUAL     102.59B  348.30B  0.29         -         -     0.20
2018 ANNUAL      97.49B  348.70B  0.28         -         -     0.19
2019 ANNUAL     103.37B  424.79B  0.24         -         -     0.09
2020 ANNUAL     116.89B  443.16B  0.26         -         -     0.16
2021 ANNUAL     114.26B  506.20B  0.23         -         -     0.05
2022 ANNUAL     122.74B  473.42B  0.26         -         -     0.18
2023 ANNUAL     128.27B  561.27B  0.23         -         -     0.16
2024 ANNUAL     124.76B  649.37B  0.19         -         -     0.12
2025 ANNUAL     129.08B  717.42B  0.18         -         -     0.11
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.BRK.B - Berkshire Hathaway-B] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.18 ↳ < 0.5 = conservative, > 1.5 = aggressive
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No ↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
-----------------------------------------------
Mean 0.29 - - 0.13
Median 0.29 - - 0.12
Max 0.37 - - 0.26
Min 0.18 - - 0.05
CoV 0.22 - - 0.45
Slope -1.23%/yr - - 0.12%/yr
R² 89% - - 1%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 58.57B 157.32B 0.37 - - 0.13
2011 ANNUAL 60.38B 164.85B 0.37 - - 0.14
2012 ANNUAL 62.74B 187.65B 0.33 - - 0.08
2013 ANNUAL 72.22B 221.89B 0.33 - - 0.11
2014 ANNUAL 79.89B 240.17B 0.33 - - 0.07
2015 ANNUAL 84.29B 255.55B 0.33 - - 0.05
2016 ANNUAL 101.64B 282.07B 0.36 - - 0.26
2017 ANNUAL 102.59B 348.30B 0.29 - - 0.20
2018 ANNUAL 97.49B 348.70B 0.28 - - 0.19
2019 ANNUAL 103.37B 424.79B 0.24 - - 0.09
2020 ANNUAL 116.89B 443.16B 0.26 - - 0.16
2021 ANNUAL 114.26B 506.20B 0.23 - - 0.05
2022 ANNUAL 122.74B 473.42B 0.26 - - 0.18
2023 ANNUAL 128.27B 561.27B 0.23 - - 0.16
2024 ANNUAL 124.76B 649.37B 0.19 - - 0.12
2025 ANNUAL 129.08B 717.42B 0.18 - - 0.11