Five9 Balance Sheet Health
Financial Health criteria checks 3/6
Five9 has a total shareholder equity of $269.4M and total debt of $737.6M, which brings its debt-to-equity ratio to 273.7%. Its total assets and total liabilities are $1.2B and $937.4M respectively.
Key information
273.7%
Debt to equity ratio
US$737.61m
Debt
Interest coverage ratio | n/a |
Cash | US$577.10m |
Equity | US$269.45m |
Total liabilities | US$937.37m |
Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F9's short term assets ($741.5M) exceed its short term liabilities ($151.4M).
Long Term Liabilities: 1F9's short term assets ($741.5M) do not cover its long term liabilities ($786.0M).
Debt to Equity History and Analysis
Debt Level: 1F9's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: 1F9's debt to equity ratio has increased from 87.3% to 273.7% 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 1F9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1F9 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.8% per year.