Bloom Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bloom Energy has a total shareholder equity of $520.7M and total debt of $1.2B, which brings its debt-to-equity ratio to 231.1%. Its total assets and total liabilities are $2.4B and $1.9B respectively.
Key information
231.1%
Debt to equity ratio
US$1.20b
Debt
Interest coverage ratio | n/a |
Cash | US$664.59m |
Equity | US$520.67m |
Total liabilities | US$1.89b |
Total assets | US$2.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ZB's short term assets ($1.7B) exceed its short term liabilities ($470.4M).
Long Term Liabilities: 1ZB's short term assets ($1.7B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 1ZB's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: 1ZB's debt to equity ratio has reduced from 2863.8% to 231.1% 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: 1ZB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1ZB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.