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Salud financiera de hoja de balance de Brenmiller Energy
Salud financiera controles de criterios 3/6
Brenmiller Energy has a total shareholder equity of $4.9M and total debt of $4.1M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $14.3M and $9.4M respectively.
Información clave
83.6%
Ratio deuda-patrimonio
US$4.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.36m |
| Patrimonio | US$4.87m |
| Total pasivo | US$9.43m |
| Activos totales | US$14.29m |
Actualizaciones recientes sobre salud financiera
Is Brenmiller Energy (TLV:BNRG) Using Debt In A Risky Way?
Apr 14
We're Keeping An Eye On Brenmiller Energy's (TLV:BNRG) Cash Burn Rate
Oct 12Is Brenmiller Energy (TLV:BNRG) In A Good Position To Invest In Growth?
May 15Is Brenmiller Energy (TLV:BNRG) In A Good Position To Deliver On Growth Plans?
Dec 19Recent updates
Is Brenmiller Energy (TLV:BNRG) Using Debt In A Risky Way?
Apr 14We're Keeping An Eye On Brenmiller Energy's (TLV:BNRG) Cash Burn Rate
Oct 12Is Brenmiller Energy (TLV:BNRG) In A Good Position To Invest In Growth?
May 15Is Brenmiller Energy (TLV:BNRG) In A Good Position To Deliver On Growth Plans?
Dec 19Here's Why We're Watching Brenmiller Energy's (TLV:BNRG) Cash Burn Situation
Aug 22Is Brenmiller Energy Ltd (TLV:BNRG) Popular Amongst Insiders?
Jan 13
Análisis de la situación financiera
Pasivos a corto plazo: BNRG's short term assets ($8.7M) exceed its short term liabilities ($2.8M).
Pasivo a largo plazo: BNRG's short term assets ($8.7M) exceed its long term liabilities ($6.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BNRG has more cash than its total debt.
Reducción de la deuda: BNRG's debt to equity ratio has increased from 0.4% to 83.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BNRG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: BNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year