Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $538.1M and total debt of $742.1M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are $1.5B and $956.5M respectively.
Key information
137.9%
Debt to equity ratio
US$742.13m
Debt
Interest coverage ratio | n/a |
Cash | US$730.30m |
Equity | US$538.09m |
Total liabilities | US$956.48m |
Total assets | US$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TMV's short term assets ($924.1M) exceed its short term liabilities ($167.2M).
Long Term Liabilities: 0TMV's short term assets ($924.1M) exceed its long term liabilities ($789.3M).
Debt to Equity History and Analysis
Debt Level: 0TMV's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 0TMV's debt to equity ratio has increased from 137.8% to 137.9% 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 0TMV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0TMV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.