Bloom Energy バランスシートの健全性
財務の健全性 基準チェック /46
Bloom Energyの総株主資本は$455.0M 、総負債は$1.5Bで、負債比率は321.5%となります。総資産と総負債はそれぞれ$2.6Bと$2.1Bです。
主要情報
321.5%
負債資本比率
US$1.46b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$495.68m |
| エクイティ | US$454.99m |
| 負債合計 | US$2.15b |
| 総資産 | US$2.60b |
財務の健全性に関する最新情報
Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19
We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Jun 30Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04Bloom 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 05Recent updates
Bloom Energy's Surge Is A Great Opportunity To Cash Out
Nov 19Bloom Energy: Poor Results And Overly Aggressive Full-Year Projections, Sell
Nov 12Bloom Energy Corporation (NYSE:BE) Investors Are Less Pessimistic Than Expected
Nov 09Bloom Energy Is Overpriced, Even If It Can Grow Quickly Beyond Its Breakeven Levels
Nov 02Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19Bloom Energy: Likelihood Of Another Guidance Miss Should Keep Investors Sidelined
Aug 13Analyst Estimates: Here's What Brokers Think Of Bloom Energy Corporation (NYSE:BE) After Its Second-Quarter Report
Aug 10Optimistic Investors Push Bloom Energy Corporation (NYSE:BE) Shares Up 25% But Growth Is Lacking
Aug 01We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Jun 30Bloom Energy: Sell The Rally On Persistent Business Headwinds (Rating Downgrade)
May 23What Bloom Energy Corporation's (NYSE:BE) 34% Share Price Gain Is Not Telling You
May 21Here's What Analysts Are Forecasting For Bloom Energy Corporation (NYSE:BE) After Its First-Quarter Results
May 11Revenues 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 31財務状況分析
短期負債: BEの 短期資産 ( $1.9B ) が 短期負債 ( $566.9M ) を超えています。
長期負債: BEの短期資産 ( $1.9B ) が 長期負債 ( $1.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BEの 純負債対資本比率 ( 212.5% ) は 高い と見なされます。
負債の削減: BEは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: BEは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: BEの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。