F5 Balance Sheet Health
Financial Health criteria checks 6/6
F5 has a total shareholder equity of $3.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.4B and $2.4B respectively. F5's EBIT is $648.0M making its interest coverage ratio -64.8. It has cash and short-term investments of $935.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -64.8x |
| Cash | US$935.62m |
| Equity | US$3.01b |
| Total liabilities | US$2.40b |
| Total assets | US$5.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1FI34's short term assets ($2.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: F1FI34's short term assets ($2.0B) exceed its long term liabilities ($948.1M).
Debt to Equity History and Analysis
Debt Level: F1FI34 is debt free.
Reducing Debt: F1FI34 had no debt 5 years ago.
Debt Coverage: F1FI34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: F1FI34 has no debt, therefore coverage of interest payments is not a concern.