Fastly Balance Sheet Health
Financial Health criteria checks 5/6
Fastly has a total shareholder equity of $991.8M and total debt of $343.8M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $1.5B and $514.1M respectively.
Key information
34.7%
Debt to equity ratio
US$343.84m
Debt
Interest coverage ratio | n/a |
Cash | US$329.49m |
Equity | US$991.81m |
Total liabilities | US$514.12m |
Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2Y7's short term assets ($460.2M) exceed its short term liabilities ($120.2M).
Long Term Liabilities: 2Y7's short term assets ($460.2M) exceed its long term liabilities ($393.9M).
Debt to Equity History and Analysis
Debt Level: 2Y7's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 2Y7's debt to equity ratio has reduced from 58.1% to 34.7% 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: 2Y7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2Y7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.