Salud financiera de hoja de balance de Bloom Energy
Salud financiera controles de criterios 4/6
Bloom Energy tiene unos fondos propios totales de $505.2M y una deuda total de $1.2B, lo que sitúa su ratio deuda/fondos propios en 237.7%. Sus activos y pasivos totales son $2.4B y $1.9B respectivamente.
Información clave
231.1%
Ratio deuda-patrimonio
US$1.20b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$664.59m |
| Patrimonio | US$520.67m |
| Total pasivo | US$1.89b |
| Activos totales | US$2.41b |
Actualizaciones recientes sobre salud financiera
Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04
Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 31Is Bloom Energy (NYSE:BE) A Risky Investment?
Jun 26Recent updates
Revenues Not Telling The Story For Bloom Energy Corporation (NYSE:BE) After Shares Rise 29%
Apr 02Bloom Energy Corporation (NYSE:BE) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 22Bloom Energy: Staying On The Sidelines
Mar 14Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04Bloom Energy: Dismal Results And Guidance, But Upgrading To 'Hold' After Short Thesis Has Played Out
Feb 16Bloom Energy: Short Opportunity Ahead Of Q4 Results And 2024 Outlook
Feb 01Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)
Dec 20Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02Bloom Energy: Differentiating Itself From The Crowd
Nov 27Bloom Energy: Large One-Time Transaction Sole Driver Behind Q3 Outperformance - Sell
Nov 09Bloom Energy: On A Path Toward Profitability
Sep 27We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Bloom Energy: Limited Business Potentials Despite Rising Hydrogen Demands To Reach Net Zero
Aug 25Unpleasant Surprises Could Be In Store For Bloom Energy Corporation's (NYSE:BE) Shares
Aug 11Bloom Energy: Outlook Could Prove Aggressive Following Disappointing Q2 Results
Aug 07Bloom Energy: Margins Are Growing, But Not Enough To Make It A Buy
Jul 06Bloom: The Profit Clock Is Ticking
Jun 23Are Investors Undervaluing Bloom Energy Corporation (NYSE:BE) By 31%?
May 23Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Bloom Energy: Hard To Get Excited About At This Point
Feb 14Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 31Bloom Energy: Carries Too Much Risk Right Now
Jan 18Bloom Energy to expand in Spain, Portugal
Jan 09Cefla selects Bloom's fuel cells for energy transition
Nov 10Bloom Energy shares soar after revenue beat
Nov 04Bloom Energy: Clean Beat For The Clean Energy Leader As It Reaches An Inflection Point
Sep 29A Look At The Intrinsic Value Of Bloom Energy Corporation (NYSE:BE)
Aug 25Bloom Energy prices $338.0M stock offering
Aug 17Bloom Energy Non-GAAP EPS of -$0.20 misses by $0.02, revenue of $243.2M beats by $14.9M
Aug 09Bloom Energy Stock Surges Following Positive ITC News
Jul 28Is Bloom Energy (NYSE:BE) A Risky Investment?
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: BELos activos a corto plazo ($1.7B) de la empresa superan a sus pasivos a corto plazo ($461.7M).
Pasivo a largo plazo: BELos activos a corto plazo ($1.7B) superan a sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BE (127.4%) se considera alta.
Reducción de la deuda: BE ha pasado de 696.8% a 237.7% en los últimos 5 años.
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: BE tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si BE tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.