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Brenmiller Energy Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
83.6%
Ratio d'endettement
US$4.07m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$6.36m |
| Fonds propres | US$4.87m |
| Total du passif | US$9.43m |
| Total des actifs | US$14.29m |
Mises à jour récentes de la santé financière
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
Analyse de la situation financière
Passif à court terme: BNRG's short term assets ($8.7M) exceed its short term liabilities ($2.8M).
Passif à long terme: BNRG's short term assets ($8.7M) exceed its long term liabilities ($6.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BNRG has more cash than its total debt.
Réduire la dette: BNRG's debt to equity ratio has increased from 0.4% to 83.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BNRG has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: BNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year