Bloom Energy Balance Sheet Health
Financial Health criteria checks 4/6
Bloom Energy has a total shareholder equity of $446.6M and total debt of $1.5B, which brings its debt-to-equity ratio to 331.8%. Its total assets and total liabilities are $2.5B and $2.1B respectively.
Key information
331.8%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | US$581.68m |
| Equity | US$446.55m |
| Total liabilities | US$2.10b |
| Total assets | US$2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BE *'s short term assets ($1.8B) exceed its short term liabilities ($393.5M).
Long Term Liabilities: BE *'s short term assets ($1.8B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: BE *'s net debt to equity ratio (201.5%) is considered high.
Reducing Debt: BE * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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.