Bloom Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bloom Energy şirketinin toplam hissedar öz sermayesi $455.0M ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 321.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.6B ve $2.1B dir.
Anahtar bilgiler
321.5%
Borç/özkaynak oranı
US$1.46b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$495.68m |
| Eşitlik | US$454.99m |
| Toplam yükümlülükler | US$2.15b |
| Toplam varlıklar | US$2.60b |
Son finansal sağlık güncellemeleri
Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19
We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Jun 30Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Recent updates
Bloom Energy's Surge Is A Great Opportunity To Cash Out
Nov 19Bloom Energy: Poor Results And Overly Aggressive Full-Year Projections, Sell
Nov 12Bloom Energy Corporation (NYSE:BE) Investors Are Less Pessimistic Than Expected
Nov 09Bloom Energy Is Overpriced, Even If It Can Grow Quickly Beyond Its Breakeven Levels
Nov 02Does Bloom Energy (NYSE:BE) Have A Healthy Balance Sheet?
Oct 19Bloom Energy: Likelihood Of Another Guidance Miss Should Keep Investors Sidelined
Aug 13Analyst Estimates: Here's What Brokers Think Of Bloom Energy Corporation (NYSE:BE) After Its Second-Quarter Report
Aug 10Optimistic Investors Push Bloom Energy Corporation (NYSE:BE) Shares Up 25% But Growth Is Lacking
Aug 01We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Jun 30Bloom Energy: Sell The Rally On Persistent Business Headwinds (Rating Downgrade)
May 23What Bloom Energy Corporation's (NYSE:BE) 34% Share Price Gain Is Not Telling You
May 21Here's What Analysts Are Forecasting For Bloom Energy Corporation (NYSE:BE) After Its First-Quarter Results
May 11Revenues Not Telling The Story For Bloom Energy Corporation (NYSE:BE) After Shares Rise 29%
Apr 02Bloom Energy Corporation (NYSE:BE) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 22Bloom Energy: Staying On The Sidelines
Mar 14Bloom Energy (NYSE:BE) Is Carrying A Fair Bit Of Debt
Mar 04Bloom Energy: Dismal Results And Guidance, But Upgrading To 'Hold' After Short Thesis Has Played Out
Feb 16Bloom Energy: Short Opportunity Ahead Of Q4 Results And 2024 Outlook
Feb 01Calculating The Fair Value Of Bloom Energy Corporation (NYSE:BE)
Dec 20Bloom Energy (NYSE:BE) Is Making Moderate Use Of Debt
Dec 02Bloom Energy: Differentiating Itself From The Crowd
Nov 27Bloom Energy: Large One-Time Transaction Sole Driver Behind Q3 Outperformance - Sell
Nov 09Bloom Energy: On A Path Toward Profitability
Sep 27We Think Bloom Energy (NYSE:BE) Has A Fair Chunk Of Debt
Sep 01Bloom Energy: Limited Business Potentials Despite Rising Hydrogen Demands To Reach Net Zero
Aug 25Unpleasant Surprises Could Be In Store For Bloom Energy Corporation's (NYSE:BE) Shares
Aug 11Bloom Energy: Outlook Could Prove Aggressive Following Disappointing Q2 Results
Aug 07Bloom Energy: Margins Are Growing, But Not Enough To Make It A Buy
Jul 06Bloom: The Profit Clock Is Ticking
Jun 23Are Investors Undervaluing Bloom Energy Corporation (NYSE:BE) By 31%?
May 23Is Bloom Energy (NYSE:BE) Using Too Much Debt?
May 05Bloom Energy: Hard To Get Excited About At This Point
Feb 14Is Bloom Energy (NYSE:BE) Using Too Much Debt?
Jan 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BE 'nin kısa vadeli varlıkları ( $1.9B ) kısa vadeli yükümlülüklerini ( $566.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: BE şirketinin kısa vadeli varlıkları ( $1.9B ) uzun vadeli yükümlülüklerini ( $1.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BE 'nin net borç/öz sermaye oranı ( 212.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BE şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: BE tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.