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Brenmiller Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
83.6%
Rapporto debito/patrimonio netto
US$4.07m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$6.36m |
| Patrimonio netto | US$4.87m |
| Totale passività | US$9.43m |
| Totale attività | US$14.29m |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: BNRG's short term assets ($8.7M) exceed its short term liabilities ($2.8M).
Passività a lungo termine: BNRG's short term assets ($8.7M) exceed its long term liabilities ($6.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BNRG has more cash than its total debt.
Riduzione del debito: BNRG's debt to equity ratio has increased from 0.4% to 83.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: BNRG has less than a year of cash runway based on its current free cash flow.
Previsione 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