Twilio Balance Sheet Health
Financial Health criteria checks 6/6
Twilio has a total shareholder equity of $9.7B and total debt of $989.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $11.6B and $1.9B respectively.
Key information
10.2%
Debt to equity ratio
US$988.95m
Debt
Interest coverage ratio | n/a |
Cash | US$4.01b |
Equity | US$9.73b |
Total liabilities | US$1.88b |
Total assets | US$11.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWLO's short term assets ($4.9B) exceed its short term liabilities ($738.3M).
Long Term Liabilities: TWLO's short term assets ($4.9B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TWLO has more cash than its total debt.
Reducing Debt: TWLO's debt to equity ratio has reduced from 99.1% to 10.2% 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: Whilst unprofitable TWLO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TWLO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.