Brenmiller Energy Balance Sheet Health
Financial Health criteria checks 5/6
Brenmiller Energy has a total shareholder equity of $6.5M and total debt of $4.3M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are $13.9M and $7.4M respectively.
Key information
66.5%
Debt to equity ratio
US$4.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.97m |
| Equity | US$6.54m |
| Total liabilities | US$7.39m |
| Total assets | US$13.92m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BNRG's short term assets ($8.2M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: BNRG's short term assets ($8.2M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: BNRG has more cash than its total debt.
Reducing Debt: BNRG's debt to equity ratio has increased from 60.1% to 66.5% 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: BNRG has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BNRG is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.