Fastly Balance Sheet Health
Financial Health criteria checks 5/6
Fastly has a total shareholder equity of $969.5M and total debt of $344.5M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are $1.5B and $502.3M respectively.
Key information
35.5%
Debt to equity ratio
US$344.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$308.25m |
| Equity | US$969.45m |
| Total liabilities | US$502.30m |
| Total assets | US$1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2Y7's short term assets ($453.1M) exceed its short term liabilities ($114.2M).
Long Term Liabilities: 2Y7's short term assets ($453.1M) exceed its long term liabilities ($388.1M).
Debt to Equity History and Analysis
Debt Level: 2Y7's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 2Y7's debt to equity ratio has increased from 8.4% to 35.5% 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: 2Y7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2Y7 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year