Freshworks Balance Sheet Health
Financial Health criteria checks 6/6
Freshworks has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $440.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05b |
| Equity | US$1.14b |
| Total liabilities | US$440.16m |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F2RS34's short term assets ($1.2B) exceed its short term liabilities ($377.9M).
Long Term Liabilities: F2RS34's short term assets ($1.2B) exceed its long term liabilities ($62.2M).
Debt to Equity History and Analysis
Debt Level: F2RS34 is debt free.
Reducing Debt: F2RS34 has not had any debt for 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 F2RS34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: F2RS34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.