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Brenmiller Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Brenmiller Energy has a total shareholder equity of $4.9M and total debt of $4.1M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $14.3M and $9.4M respectively.
Anahtar bilgiler
83.6%
Borç/özkaynak oranı
US$4.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$6.36m |
| Eşitlik | US$4.87m |
| Toplam yükümlülükler | US$9.43m |
| Toplam varlıklar | US$14.29m |
Son finansal sağlık güncellemeleri
Is Brenmiller Energy (TLV:BNRG) Using Debt In A Risky Way?
Apr 14
We're Keeping An Eye On Brenmiller Energy's (TLV:BNRG) Cash Burn Rate
Oct 12Is Brenmiller Energy (TLV:BNRG) In A Good Position To Invest In Growth?
May 15Is Brenmiller Energy (TLV:BNRG) In A Good Position To Deliver On Growth Plans?
Dec 19Recent updates
Is Brenmiller Energy (TLV:BNRG) Using Debt In A Risky Way?
Apr 14We're Keeping An Eye On Brenmiller Energy's (TLV:BNRG) Cash Burn Rate
Oct 12Is Brenmiller Energy (TLV:BNRG) In A Good Position To Invest In Growth?
May 15Is Brenmiller Energy (TLV:BNRG) In A Good Position To Deliver On Growth Plans?
Dec 19Here's Why We're Watching Brenmiller Energy's (TLV:BNRG) Cash Burn Situation
Aug 22Is Brenmiller Energy Ltd (TLV:BNRG) Popular Amongst Insiders?
Jan 13
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BNRG's short term assets ($8.7M) exceed its short term liabilities ($2.8M).
Uzun Vadeli Yükümlülükler: BNRG's short term assets ($8.7M) exceed its long term liabilities ($6.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BNRG has more cash than its total debt.
Borcun Azaltılması: BNRG's debt to equity ratio has increased from 0.4% to 83.6% 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: BNRG has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year