Bloom Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bloom Energy has a total shareholder equity of $489.2M and total debt of $1.2B, which brings its debt-to-equity ratio to 246.2%. Its total assets and total liabilities are $2.3B and $1.8B respectively.
Key information
246.2%
Debt to equity ratio
US$1.20b
Debt
Interest coverage ratio | n/a |
Cash | US$515.96m |
Equity | US$489.15m |
Total liabilities | US$1.80b |
Total assets | US$2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BE's short term assets ($1.6B) exceed its short term liabilities ($354.7M).
Long Term Liabilities: BE's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BE's net debt to equity ratio (140.7%) is considered high.
Reducing Debt: BE's debt to equity ratio has reduced from 1097.8% to 246.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.