Twilio Balance Sheet Health
Financial Health criteria checks 6/6
Twilio has a total shareholder equity of $9.4B and total debt of $989.4M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are $11.3B and $1.8B respectively.
Key information
10.5%
Debt to equity ratio
US$989.36m
Debt
Interest coverage ratio | n/a |
Cash | US$3.83b |
Equity | US$9.45b |
Total liabilities | US$1.84b |
Total assets | US$11.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1WL34's short term assets ($4.7B) exceed its short term liabilities ($714.6M).
Long Term Liabilities: T1WL34's short term assets ($4.7B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: T1WL34 has more cash than its total debt.
Reducing Debt: T1WL34's debt to equity ratio has reduced from 13.4% to 10.5% 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 T1WL34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: T1WL34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.8% per year.