Blue Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Blue Energy has a total shareholder equity of A$73.8M and total debt of A$34.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are A$75.6M and A$1.8M respectively.

Anahtar bilgiler

0.05%

Borç/özkaynak oranı

AU$34.00k

Borç

Faiz karşılama oranın/a
NakitAU$4.43m
EşitlikAU$73.80m
Toplam yükümlülüklerAU$1.76m
Toplam varlıklarAU$75.55m

Son finansal sağlık güncellemeleri

Recent updates

We're Not Very Worried About Blue Energy's (ASX:BLU) Cash Burn Rate

Mar 02
We're Not Very Worried About Blue Energy's (ASX:BLU) Cash Burn Rate

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Oct 27
Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Jul 07
Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

Mar 24
Blue Energy (ASX:BLU) Is In A Good Position To Deliver On Growth Plans

We Think Blue Energy (ASX:BLU) Needs To Drive Business Growth Carefully

Dec 02
We Think Blue Energy (ASX:BLU) Needs To Drive Business Growth Carefully

Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

Jul 23
Companies Like Blue Energy (ASX:BLU) Are In A Position To Invest In Growth

We Think Blue Energy (ASX:BLU) Can Afford To Drive Business Growth

Mar 30
We Think Blue Energy (ASX:BLU) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Blue Energy's (ASX:BLU) Cash Burn Situation

Dec 15
Here's Why We're Not Too Worried About Blue Energy's (ASX:BLU) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLU's short term assets (A$4.6M) exceed its short term liabilities (A$1.1M).

Uzun Vadeli Yükümlülükler: BLU's short term assets (A$4.6M) exceed its long term liabilities (A$634.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLU has more cash than its total debt.

Borcun Azaltılması: BLU's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BLU has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: BLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.9% each year


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